DRUGS MADE IN AMERICA ACQUISITION II CORP.

CIK 0002040475

Industry: Blank Checks

FactValuePeriodSource
accounts_payable{"amount": 12253, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 49166, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 99359, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 4592, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
cash_and_equivalents{"amount": 174974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-06-30sec_edgar
cash_and_equivalents{"amount": 347720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 174974, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 347720, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 223, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 315087, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 4394, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 6991, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 17035, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 120070, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cashflow_financing{"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 501001419, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 501001419, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 211334, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 275130, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_investing{"amount": -500000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -500000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -275249, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -102503, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -1018231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -703367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -12641, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-06-30sec_edgar
cashflow_operating{"amount": -10044, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -194299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": -155060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13700000, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13700000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13700000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15575000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14375000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 63700000, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13700000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 63700000, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 63700000, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13700000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13700000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65575000, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15575000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14375000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
current_assets{"amount": 217823, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 351761, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 26037, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 896356, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 59615, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 644574, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 666285, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 300864, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 677345, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 254783, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 63700000}2026-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 63700000}2026-05-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 63700000}2026-04-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65575000}2025-11-18sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
industry_sic{"code": "6770", "scheme": "SIC", "description": "Blank Checks"}sec_edgar
net_income{"amount": 4396456, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 8734276, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 4337820, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 4187050, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -143558, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -46158, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -38073, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -97400, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -59327, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": -151719, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -41684, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
noncurrent_assets{"amount": 513882333, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_assets{"amount": 509373650, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_assets{"amount": 504933800, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 78449, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 17500000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_liabilities{"amount": 17500000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_liabilities{"amount": 17500000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 112227, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 244257, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 132030, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-03-31sec_edgar
operating_expenses{"amount": 488385, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 97400, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 38073, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 59327, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-03-31sec_edgar
operating_expenses{"amount": 151719, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -244257, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": -112227, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": -132030, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": -488385, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -252913, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -155513, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -97400, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -38073, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -59327, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -151719, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -41684, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
retained_earnings{"amount": -17928120, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-06-30sec_edgar
retained_earnings{"amount": -17815893, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-03-31sec_edgar
retained_earnings{"amount": -17776196, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -17282546, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -151719, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2024-12-31sec_edgar
sga_expense{"amount": 112227, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-06-30sec_edgar
sga_expense{"amount": 244257, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-06-30sec_edgar
sga_expense{"amount": 132030, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-03-31sec_edgar
sga_expense{"amount": 488385, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-12-31sec_edgar
sga_expense{"amount": 252913, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-09-30sec_edgar
sga_expense{"amount": 155513, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-09-30sec_edgar
sga_expense{"amount": 97400, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2025-06-30sec_edgar
sga_expense{"amount": 38073, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2025-06-30sec_edgar
sga_expense{"amount": 59327, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2025-03-31sec_edgar
sga_expense{"amount": 151719, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-12-31sec_edgar
sga_expense{"amount": 41684, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2024-09-30sec_edgar
stockholders_equity{"amount": -17926751, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-06-30sec_edgar
stockholders_equity{"amount": -17814524, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-03-31sec_edgar
stockholders_equity{"amount": -17774827, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": -17280989, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"amount": -214119, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-06-30sec_edgar
stockholders_equity{"amount": -176046, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-03-31sec_edgar
stockholders_equity{"amount": -116719, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"amount": -6684, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-09-30sec_edgar
total_assets{"amount": 514100156, "concept": "us-gaap:Assets", "currency": "USD"}2026-06-30sec_edgar
total_assets{"amount": 509725411, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 504959837, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 501005711, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"amount": 138064, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_liabilities{"amount": 18144574, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-06-30sec_edgar
total_liabilities{"amount": 18166285, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-03-31sec_edgar
total_liabilities{"amount": 17800864, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 18177345, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"amount": 254783, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities_and_equity{"amount": 514100156, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2026-06-30sec_edgar
total_liabilities_and_equity{"amount": 509725411, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2026-03-31sec_edgar
total_liabilities_and_equity{"amount": 504959837, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-12-31sec_edgar
total_liabilities_and_equity{"amount": 501005711, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-09-30sec_edgar
total_liabilities_and_equity{"amount": 138064, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2024-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 0, "currency": "USD"}2026-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 0, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 12253, "currency": "USD"}2026-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 49166, "currency": "USD"}2026-03-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 99359, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 4592, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 69159, "currency": "USD"}2026-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 53957, "currency": "USD"}2026-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 88343, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 5843, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 33563, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalMarkToMarket{"amount": 10355000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalMarkToMarket{"amount": 10355000, "currency": "USD"}2025-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 782113, "currency": "USD"}2026-06-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 782113, "currency": "USD"}2026-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 812113, "currency": "USD"}2025-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 782113, "currency": "USD"}2026-06-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 782113, "currency": "USD"}2026-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 812113, "currency": "USD"}2025-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 812113, "currency": "USD"}2024-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries{"amount": 30000, "currency": "USD"}2026-06-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries{"amount": 30000, "currency": "USD"}2026-03-31sec_edgar
xbrl:Assets{"amount": 514100156, "currency": "USD"}2026-06-30sec_edgar
xbrl:Assets{"amount": 509725411, "currency": "USD"}2026-03-31sec_edgar
xbrl:Assets{"amount": 504959837, "currency": "USD"}2025-12-31sec_edgar
xbrl:Assets{"amount": 501005711, "currency": "USD"}2025-09-30sec_edgar
xbrl:Assets{"amount": 138064, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 217823, "currency": "USD"}2026-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 351761, "currency": "USD"}2026-03-31sec_edgar
xbrl:AssetsCurrent{"amount": 26037, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 896356, "currency": "USD"}2025-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 59615, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 513882333, "currency": "USD"}2026-06-30sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 509373650, "currency": "USD"}2026-03-31sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 504933800, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsHeldInTrustNoncurrent{"amount": 500109355, "currency": "USD"}2025-09-30sec_edgar
xbrl:AssetsNoncurrent{"amount": 513882333, "currency": "USD"}2026-06-30sec_edgar
xbrl:AssetsNoncurrent{"amount": 509373650, "currency": "USD"}2026-03-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 504933800, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 78449, "currency": "USD"}2024-12-31sec_edgar
xbrl:Cash{"amount": 174974, "currency": "USD"}2026-06-30sec_edgar
xbrl:Cash{"amount": 347720, "currency": "USD"}2026-03-31sec_edgar
xbrl:Cash{"amount": 223, "currency": "USD"}2025-12-31sec_edgar
xbrl:Cash{"amount": 315087, "currency": "USD"}2025-09-30sec_edgar
xbrl:Cash{"amount": 17035, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 174974, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 347720, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 223, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 174974, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 347720, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 223, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 315087, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 4394, "currency": "USD"}2025-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 6991, "currency": "USD"}2025-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 17035, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 120070, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 174751, "currency": "USD"}2026-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 347497, "currency": "USD"}2026-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": -16812, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 298052, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": -12641, "currency": "USD"}2025-06-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": -10044, "currency": "USD"}2025-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 17035, "currency": "USD"}2024-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/b651be10-065b-4f5c-9851-1c7db77165a1