{"cik":278165,"entityName":"OMNIQ CORP.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":20555547,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20555547,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25524824,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24124824,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24124824,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24124824,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24124824,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24124824,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25424824,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25424824,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34889824,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33270416,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33410416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33710416,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-04-07","val":35029495,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-01","val":35129495,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2015-08-11","val":36616495,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-11","val":38001478,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-04-14","val":36871478,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-05-20","val":36985478,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-22","val":36022978,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q3I"},{"end":"2016-11-22","val":34307389,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q4I"},{"end":"2017-04-14","val":35214826,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-12","val":35987326,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":36720304,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-16","val":36778579,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q4I"},{"end":"2018-05-04","val":39673631,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-05-18","val":39673631,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q2I"},{"end":"2018-08-17","val":48701931,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q3I"},{"end":"2018-11-16","val":71621970,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-06-03","val":77008411,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2019-06-27","val":77009547,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q2I"},{"end":"2019-07-18","val":77009793,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-11-06","val":79196228,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-25","val":4024837,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-12","val":4107230,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-12","val":4579271,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-09","val":4684694,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4684718,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-13","val":4886923,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-10","val":7420616,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-15","val":7459286,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-25","val":7560001,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-04-29","val":7560707,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-07-29","val":7580419,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-07","val":7694052,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-10","val":7882628,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-04-27","val":7885802,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-07-27","val":7890837,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-10-24","val":10669489,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-14","val":10690211,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-02","val":10692891,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-07-26","val":10692891,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-10-29","val":10712930,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-14","val":10712930,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-12","val":10702930,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-13","val":11602930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-11-04","val":11602930,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":241248,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":14749277,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q2I"},{"end":"2015-06-30","val":11489225,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4561407,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2208622,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9425967,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12800000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":15081894,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":15081894,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":31794449,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":26698048,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3428138,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":139936,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":139936,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":139936,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27989,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36123,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39604,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":39604,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":39604,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":39604,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":39604,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42690,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40557,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40060,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38087,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":38087,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":38087,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":38087,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":38087,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45173,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147086,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":206490,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":278010,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":278010,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":278010,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":278010,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":278010,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3442691,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4409526,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4949817,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7406146,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":7406146,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":7406146,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7406146,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7406146,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6032839,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8564562,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11180064,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19849978,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":19849978,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":19849978,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":14360980,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":14360980,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23153977,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22815436,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7626126,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10566066,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10566066,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10566066,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10566066,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":10566066,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9676600,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10969558,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13558337,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13239810,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":13239810,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":13239810,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":13239810,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":13239810,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18226932,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14826921,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11408860,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17484212,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":17484000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":17484000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":17484000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17484000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22895000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20397000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21095000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18694000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":18694000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":18694000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":18694000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":18694000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24993000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26217000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28480000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26811000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":26811000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":26811000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":26811000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26811000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34074000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32918000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38619000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45553000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":45553000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":45553000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":45553000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45553000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48348000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51548000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50874000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54736000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":54736000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54736000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":54736000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":53701000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58216000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52859000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53406000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56741000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":56741000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":56741000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":56741000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":56741000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57145000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59499000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61020000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66097000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":66097000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":66097000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":66097000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64850000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12642000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12432000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2019-12-31","val":76000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":56000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":56000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":56000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":56000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":63000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":63000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":63000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":63000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":72000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":72000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":73000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":73000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":73000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":73000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":73000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1762406,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1465129,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2065397,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2774855,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":120000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2019-03-31","val":801000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-06-30","val":77300,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109405,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":201250,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":201250,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":201250,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":179482,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194002,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18215,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":18215,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":18215,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":18215,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":18215,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45800,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77300,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109405,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138655,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":138655,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":138655,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":154732,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140733,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153603,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":42000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":42000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":42000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":42000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":87000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18297,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16192,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15678,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51806,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":51806,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":51806,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":51806,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":51806,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":278770,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293561,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177776,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":177776,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":177776,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":177776,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338706,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299535,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468839,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2013-03-31","val":109405,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110623,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110623,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2019-06-30","val":801000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":801000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":801000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":801000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":801000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":801000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":801000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":801000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":801000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":801000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":801000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":801000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":801000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":801000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":801000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":801000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":801000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":801000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":801000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":801000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":801000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":801000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":801000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":801000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":801000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":801000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":801000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":801000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":801000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":801000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":803000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":803000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":803000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":803000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":803000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":803000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":808000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":807000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":6400235,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12294837,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":12295000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6730000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6730000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9689000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9689000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27129000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":27129000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24348000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":24348000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19155000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19155000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21455000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-12-31","val":7987208,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10607378,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10607378,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10607378,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10607378,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":10607378,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6305753,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6698375,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8284466,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6400235,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6400235,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6400235,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":6400235,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9430964,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8987742,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10681790,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":6387734,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12261628,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":12262000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18654000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18654000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20945000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-07-11","val":4730000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":12416,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":12416,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":12416,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2013-06-30","val":755,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1559,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1559,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1559,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1559,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1559,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1559,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4341602,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4420610,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4505617,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9099229,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":9099229,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":9099229,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9099229,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9099229,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8511074,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10109443,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12900238,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11409258,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":11409258,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":11409258,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":7903338,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":7903338,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11666552,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10249173,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7629822,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10589677,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10589677,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10589677,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10589677,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":10589677,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6293252,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6685874,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8271965,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6387734,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6387734,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6387734,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":6387734,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6387734,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9418463,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8975241,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10669289,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12261628,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":12262000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":12262000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":12262000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12262000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14205000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10967000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10842000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6694000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12714000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11804000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9901000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9661000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11428000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6256000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20629000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":27123000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29789000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25568000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26583000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":23893000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25649000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18283000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18472000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18654000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18654000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18654000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18654000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18654000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18429000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21934000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17512000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20945000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20945000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20945000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":20945000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15798000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9807000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10579000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118913,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":118913,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":118913,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":118913,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":292021,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":643012,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78624,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":718202,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":660824,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":860824,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":2135298,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2135298,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":518206,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":718202,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2020-12-31","val":332000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":38036,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":38036,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":38036,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38036,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":139000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3582126,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":1762781,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2296366,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":60000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":60000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":60000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-03-31","val":425971,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":423947,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":413670,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":917079,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1581655,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1661789,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2026272,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1598335,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1598335,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1598335,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":1322188,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1322188,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1618618,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2463005,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2047476,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1829934,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1829934,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1829934,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1829934,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1829934,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1937889,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1555114,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1571821,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1531233,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1531233,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1531233,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1531233,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1531233,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2790539,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3129622,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2381202,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2173345,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":2173000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":2173000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2173000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2173000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2318000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1750000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1878000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1556000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1556000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1556000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1556000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1556000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2287000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1915000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1542000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1717000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1717000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1717000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1717000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1717000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1364000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1136000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2061000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2658000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2658000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2658000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2658000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2658000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3365000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3068000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2860000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2633000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2633000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2633000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2633000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2633000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2637000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1699000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1653000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1537000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1537000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1537000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1537000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1537000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2311000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3084000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2392000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2903000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2903000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2903000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2903000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2774000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3644000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3020000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":108000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":45000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":45000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":180000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2013-06-30","val":198000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247581,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-03-31","val":157937,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1781086,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":1781086,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":1781086,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1781086,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1781086,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3062903,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1818516,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1838350,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1962497,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1962497,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1962497,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":1450660,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2128372,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2133289,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-12-31","val":136835,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-3224022,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3224022,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3224022,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":3224022,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3257077,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3272081,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3285245,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3285245,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3285245,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3285245,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3285245,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3297215,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1911860,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1917343,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2036713,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":2037000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":2037,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2037000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2037000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2079000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2470,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2470000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2195000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2195000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2195000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2195000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2195000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2221000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":523000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":600000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":600000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":555000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":600000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":685000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":767000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2203000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2203000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2203000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2203000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2203000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1483000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1423000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1397000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1030000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1030000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1030000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1030000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1030000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1030000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1069000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1084000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1166000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1030000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1030000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1166000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1166000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1782000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1769000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1851000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1365000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-427551,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-482077,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-361744,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2018-12-31","val":881,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-16000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-166000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-166000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-166000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-166000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-61000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-132000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-154000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-154000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-154000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-154000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-154000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-164000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":211000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":211000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":211000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":211000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":668000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":928000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1438000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":551000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":551000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":551000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":551000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":551000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":792000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1961000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1684000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1286000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1286000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1286000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1286000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1777000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-552000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-723000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":14608105,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":14608105,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":14618647,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15127345,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15225068,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15440612,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":15440612,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":15440612,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":15440612,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":15440612,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15441512,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15441512,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15441512,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15441512,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":15441512,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":15441512,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":15441512,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":15441512,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15719951,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15922458,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15990761,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16919705,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":16919705,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":16919705,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16919705,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16919705,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17228707,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16957152,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17205399,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17900139,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":17900139,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":17900139,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17900139,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17900139,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17919897,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18609425,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19039961,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17943798,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":17943798,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":17943798,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":17943798,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":17948997,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18004755,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22899636,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22205127,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18302262,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18302262,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18302262,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18302262,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":18302262,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18335835,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18464703,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18887852,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34375659,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":34495659,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":34495659,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":34495659,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":34495659,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35177970,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38279186,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38328107,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44813861,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":44814000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":44814000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":44814000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":44882000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42291000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46446000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47264000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46861000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":46861000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":46861000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":46861000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":46861000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47845000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49322000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50710000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51842000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":51842000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":51842000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":51842000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51842000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52819000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54117000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70276000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70606000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":70606000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":70606000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":70606000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":70606000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71413000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71585000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72568000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73714000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":73714000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73714000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73714000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73714000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74458000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75523000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78340000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":78340000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":78340000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":78340000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":78340000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78639000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78694000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78708000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78713000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":78713000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":78713000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":78713000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78715000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113513000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-07-11","val":-34734000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":112328000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":419162,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":314000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":314372,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"},{"start":"2023-01-01","end":"2023-06-30","val":858000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":422000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1276000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":418000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":458000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":458000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":686000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":686000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":232000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":468000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":237000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":713000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":245000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":124807,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":124807,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":148150,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":148150,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":148150,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10247,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13663,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":119892,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":203000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":-167000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-167000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-71000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-71000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-3111000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2025-04-01","end":"2025-06-30","val":34734000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":34734000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-1249000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":429617,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":73128,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":73128,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2020-04-01","end":"2020-06-30","val":105000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":105000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-65448,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-65448,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":124807,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":124807,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":148150,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":148150,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":144700,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1150,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":368878,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13663,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":591761,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":298000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61343,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47797,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":124745,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7338,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":236142,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":236142,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77410,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":77410,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51487,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":51487,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":150689,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":150689,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":5166,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":159599,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":159599,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21688,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":9618,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60495,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":42046,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":77205,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":77205,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":337275,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":337275,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45844,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":188077,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92629,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92629,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":183301,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":183301,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":188077,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":188077,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39008,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75568,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":117144,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":148327,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":148000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":224000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":224000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":283000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":283000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":630000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":630000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":216000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":282903,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":232003,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":192663,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":135878,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":693368,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":693368,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24499,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":24499,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30085,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30085,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5586,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5586,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84215,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":84215,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":54130,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":54130,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":308453,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38624,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458877,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":420253,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":336896,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":131940,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":751034,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":751034,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149011,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204442,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":308078,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":375451,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":375451,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26756,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":26756,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149045,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":149045,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":565539,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":565593,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":750745,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":750745,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":681475,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":685156,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1084133,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1124553,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2387397,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":2387000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":322954,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":423000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":423000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":709000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":709000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2552000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2551000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3173000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3173000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":362000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1955000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66215,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":66215,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":66215,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":62800,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59123,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35990,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20249,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2017-12-31","val":12501,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33209,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":33000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":28000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":455000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":501000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":501000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":510000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62800,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":62800,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":62800,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":62800,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":66215,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":529244,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35950,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20249,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83870,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":83870,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":83870,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":20249,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":83870,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88215,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46808,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20249,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17701,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":17701,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17701,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17701,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":17701,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12501,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":12501,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12501,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12501,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12501,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":12501,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":12501,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":12501,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":12501,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12501,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12501,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12501,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33209,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":33000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":28000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-56572,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-31","val":1559,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1559,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1559,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-01-07","end":"2014-01-10","val":4000000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"start":"2014-01-09","end":"2014-01-10","val":4000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-09","end":"2014-01-10","val":4000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-09-30","val":1194074,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2018-01-01","end":"2018-12-31","val":59258,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1701700,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":1701700,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1701700,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425425,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":850857,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1276286,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9376,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":9376,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":9376,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":9376,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9376,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2812,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8436,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":12652,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2506168,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":2506168,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":2506167,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-12-31","val":2506167,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":2506167,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":425428,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":850850,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":1276275,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":1701700,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1701700,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1701714,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":1701714,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":1701714,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-12-31","val":1701714,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1701714,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":425429,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":850858,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":873000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1276286,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1784390,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1784390,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":542309,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":501000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2002000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":501000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":502000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1011000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":510000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1562000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":550000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2114000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2114000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":525000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":525000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1047000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1047000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":522000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":522000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2575000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2575000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1528000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1528000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3160000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3160000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":445000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":851000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":851000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1326000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1326000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":474000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":474000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1799000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1799000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":436000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":436000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":858000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":422000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1276000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":418000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1640000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1640000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":915000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":7454000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":17552509,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11733921,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15932481,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":9280527,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8727527,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4794921,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10219451,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":19851451,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":19851451,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19851451,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22802451,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":22802451,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":21402451,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1070000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26169530,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":1308000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44982864,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":21909530,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1095000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1203000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1204000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1183000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1280000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1735000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2875000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2875000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2842000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2842000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3058000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3058000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2938000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2938229000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3601000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3600484000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3636000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3635484000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3656000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3655317000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3672317000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3672317000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3389317000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3389317000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3187891000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3187891000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3033391000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3033391000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3078141000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3078141,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2979067000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2979067000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2904067000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2904067000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":2901567000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2901567000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2104068,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2102068000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3086068000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":3002734000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2012-04-30","val":7000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2012Q1I"}],"sqft":[{"end":"2012-04-30","val":7000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2012-04-30","val":7000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2012Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42236,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":37626,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-12-31","val":3065,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":3065,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":175227,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":175227,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":175226,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13017,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12349,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":966,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":990,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1005,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1005,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2281737,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2386795,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2364027,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2406238,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21101412,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20896096,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21909982,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33432207,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35368573,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38313136,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53420579,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48680900,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42448848,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27783275,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27470626,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28779215,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32110678,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28060386,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29333147,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40148471,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41974000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40147000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39457000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42604000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41327000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40331000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38212000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35860000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72598000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76934000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69754000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70345000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68470000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55765000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53053000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39486000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38861000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42615000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37193000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43589000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43589000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43589000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":43589000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35110000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26780000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25020000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":12788,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":12788,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":12788,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":465,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":361,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":16,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":55,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68387,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173445,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150677,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192888,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":192888,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":192888,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":192888,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":192888,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6315176,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6112158,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6675466,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10507759,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":10507759,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":10507759,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10507759,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10507759,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9977880,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11652955,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15040478,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16962346,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":16962346,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":16962346,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":29348969,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":29348969,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18947336,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17112642,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21772575,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13121862,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":13121862,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13121862,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13121862,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":13121862,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8555960,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8680046,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10428673,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8139725,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":8139725,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":8139725,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":8139725,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":7455115,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14628510,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11022109,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12727887,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14690278,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":14690000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":14690000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14690000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14690000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16829000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15358000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15229000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10625000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10625000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":10625000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10625000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10625000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18478000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17804000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17429000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16442000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16442000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":16442000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16442000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16975000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17090000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15309000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39235000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43159000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":43159000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43159000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":43159000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43159000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45681000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39321000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40736000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35671000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35671000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35671000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35671000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35671000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40125000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28598000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25744000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27354000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":27354000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":27354000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27354000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27354000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26111000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30376000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25491000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31880000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":31880000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":31880000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":31880000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24028000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15630000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15484000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":18254601,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":18254601,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":11650973,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-03-31","val":17432153,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15230304,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11650973,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":15827000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":15827000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":5037434,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5204791,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4215865,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":15348000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":15348000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"AuctionMarketPreferredSecuritiesSharesRedeemed":{"label":"Auction Market Preferred Securities, Shares, Redeemed","description":"These are the number of AMPS shares redeemed during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":5200000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-31","end":"2017-03-31","val":5200000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2012-03-31","val":1460,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2018-10-05","val":3682918,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":3683000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessAcquisitionPreacquisitionContingencyAmount":{"label":"Business Acquisition, Preacquisition Contingency, Amount (Deprecated 2013-01-31)","description":"Amount assigned in the purchase price allocation to the preacquisition contingency.","units":{"USD":[{"end":"2014-01-10","val":4969000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2014-01-10","val":4969000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-01-10","val":4969000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-01-10","val":4969000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-01-10","val":16000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2014-01-10","val":11031000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2014-01-10","val":11031000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-01-10","val":11031000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-01-10","val":11031000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1841323,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3496000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":-6971425,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-6971000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-981186,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-4955288000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1459261000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-7892000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-9681000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2887000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1061000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9233000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10761000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":65629644,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":32671000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":61718685,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":61718000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17141884,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":47785551000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15114596000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":66110000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":99157000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29573000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18040000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":72940000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":92500000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":92500000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26322000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21705000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2018-10-03","end":"2018-10-05","val":2682918,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-10-03","end":"2018-10-05","val":2683000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-31","end":"2017-03-31","val":7000000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2016-06-30","val":150000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-11-21","val":75683,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":75683,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"},{"end":"2018-10-05","val":276979,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":277000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-11-21","val":1537912,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":1537912,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-10-05","val":15932,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":16000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-11-21","val":2864661,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":2864661,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"},{"end":"2018-10-05","val":1911609,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":1911000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2014-11-21","val":5261723,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":5261723,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"},{"end":"2018-10-05","val":2944390,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":2944000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-10-05","val":1461581,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":1462000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2018-10-05","val":552489,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":552000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities","description":"The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.","units":{"USD":[{"end":"2017-03-31","val":2300000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2300000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2300000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2018-10-05","val":4700000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":4700000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2018-10-05","val":1195737,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":1196000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-01-10","val":18278372,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-01-10","val":18278372,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-01-10","val":18278372,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-11-21","val":10396316,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":10396316,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-11-21","val":10761382,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2018-10-05","val":3682918,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":3683000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets","description":"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-11-21","val":548311,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":548311,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-01-10","val":3000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-01-10","val":3000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2018-10-05","val":96177,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":96000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-01-10","val":3601372,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-01-10","val":3601372,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2013Q4I"},{"end":"2014-11-21","val":10499934,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":10499934,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4284,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4284,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":4284,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":3675,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3370,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":372,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":372,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":372,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":465,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":361,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":16,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":55,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3760,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":565885,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":898935,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1584699,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1087826,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1101298,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2208750,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2174007,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1945726,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1425537,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1395468,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":24634,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":24634,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1395468,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":1400000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":30799,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56060,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2021-09-30","val":9990000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1950120,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1950120,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1950120,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1950120,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1950120,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1950120,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2025810,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":2025810,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74855,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2018-10-03","end":"2018-10-05","val":300000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-10-03","end":"2018-10-05","val":300000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":6861,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2009-12-31","val":6861,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2009-12-31","val":570,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2009Q4I"},{"end":"2010-06-30","val":58,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":304,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":372,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":372,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":372,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2010-12-31","val":372,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2010-12-31","val":372,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2010-12-31","val":372,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2010-12-31","val":372,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2010Q4I"},{"end":"2011-03-31","val":569,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1I"},{"end":"2011-06-30","val":463,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":463,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":361,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2011-09-30","val":463,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":16,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":16,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2011-12-31","val":16,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2011-12-31","val":16,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2011-12-31","val":16,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":16,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2012-06-30","val":40,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2012-09-30","val":55,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":55,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":55,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":55,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":55,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":55,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":55,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3760,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2013-03-31","val":3760,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":201,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13302,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13302,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":13302,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2013-12-31","val":13302,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":13302,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":13302,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":565885,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":565885,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":898935,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":898935,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1584699,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1584699,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233741,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":233741,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":233741,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":233741,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":233741,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-12-31","val":233741,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":233741,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2014-12-31","val":233741,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2014-12-31","val":233741,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":277432,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2015-03-31","val":277432,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":322317,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":322317,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":264943,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":264943,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":842715,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":842715,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":842715,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":823391,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":823391,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":823391,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":823391,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":823391,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":823391,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1136578,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":1028385,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492141,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2016-06-30","val":548259,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":321888,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-09-30","val":321888,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":289480,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":289480,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":289480,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":289480,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":289480,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-12-31","val":289480,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":289480,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":289480,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":289480,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":277122,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":277122,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279261,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":279261,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260642,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":260642,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24634,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":24634,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":709244,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":24634,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":24634,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":25000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244596,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":245000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":696276,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56060,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":377892,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":378000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":378000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":378000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":378000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2705000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1954000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3321000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5066000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5127000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2569000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5437000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9993000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6922000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2917000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3791000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3230000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1998000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1678000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":881000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1373000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1234000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2349000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2349000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2349000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2349000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2712000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2209000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-07-11","val":2388000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":679000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-198,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-356,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-356,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":39,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":39,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":39,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3705,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":3705,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-55,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-55,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":13247,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":13247,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":552583,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":552583,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":885633,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":885633,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1571397,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1571397,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":220439,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":220439,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43691,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":43691,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88576,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":88576,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":31202,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":31202,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":608974,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":589650,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":293863,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":204994,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-350574,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-275132,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-501503,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-501503,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-533911,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-533911,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12358,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-12358,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10219,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-10219,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-28838,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-28838,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-264846,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-264846,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219962,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":220000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12968,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":31426,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":291795,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":665220,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2016Q4I"},{"end":"2017-09-30","val":684610,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684610,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":531888,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":709000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":25000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":25000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":696000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":378000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":378000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":378000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":378000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":378000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":378000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":378000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2705000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2705000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1954000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1954000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":1615000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":2148000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3321000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3321000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":3419000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5066000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":5066000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5127000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5127000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":4594000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":5127000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":5127000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2669000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":2669000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5437000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5437000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9993000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":9993000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":7085000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6922000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":6922000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2917000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2917000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3791000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3791000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1311000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1311000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3230000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3230000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1998000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1998000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":408000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1678000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1678000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1678000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":1678000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":881000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":881000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1373000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1373000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1234000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1234000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2349000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2349000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2349000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2349000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2712000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2209000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":679000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2327000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1576000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1706000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1706000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1804000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3451000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1983000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1983000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":812000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4889000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2063000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4232000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4232000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3589000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3589000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6008000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6008000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1370000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1370000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":488000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":488000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1730000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1730000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-211000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-211000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1642000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1642000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2405000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2405000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2216000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2216000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-535000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-178000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1893000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":952000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":19390,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-06-30","val":-13000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-152722,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":2327000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1576000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-06-30","val":1804000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3451000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":843000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4889000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2063000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-01-01","val":250000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2015-01-01","val":250000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2015-01-01","val":250000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":553439,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":774098,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":767688,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":250000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":250000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":662581,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":684610,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":684610,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-03-31","val":381494,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6803,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6557,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-03-31","val":197,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-06-30","val":91,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":91,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-09-30","val":-11,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2012-01-01","end":"2012-03-31","val":-16,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":39,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":479965,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-3290265,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2867565,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2867565,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1662200,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1552850,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":16097,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":16097,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":16097,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11610,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26180,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3476756,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1743606,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1743606,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1743606,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1105886,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-541500,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":0,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178755,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2019-12-31","val":6.42,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8.37,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8.37,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2016-12-31","val":7000000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-07-17","val":250000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2011-12-31","val":10000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":10000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-09-30","val":14860000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3460000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1410000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1410000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1410000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1405000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1405000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1405000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1405000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1405000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2905000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":1405000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5905000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":5905000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5905000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":4500000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4900000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":4900000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4700000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":4700000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5500000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":275000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":275000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23333334,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":275000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23333334,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1166667,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1191667,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1191667,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1231667,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":1231667,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1406667,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1231667,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1351667,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1236667,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1403929,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1378929,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1378929,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1481734,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1481734,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1606734,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1606734,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":759234,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2011-12-31","val":8500,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-360,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":100000000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":100000000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":100000000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":100000000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":100000000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":100000000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":100000000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":100000000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":100000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":100000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":100000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":100000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":200000000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":200000000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15000000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35000000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-04-08","val":35000000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-08","val":35000000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-04-08","val":35000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-06-30","val":35000000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35000000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":35000000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":35000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35000000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2015-12-31","val":36871478,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36871478,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3596585,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71426401,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77009547,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79196228,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4024837,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4206692,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4634637,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4716218,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5052531,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7448597,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7448597,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7560001,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7579795,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7612744,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7884878,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7890198,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7893067,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10675802,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10690211,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10692891,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10712930,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10712930,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10712930,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10712930,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10712930,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11602930,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":22814331,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":22814331,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":22814331,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20555547,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20555547,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25524824,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":25524824,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":25524824,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":25524824,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":25524824,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24124824,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24124824,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24124824,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24124824,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":24124824,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":24124824,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":24124824,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":24124824,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24124824,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25424824,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25424824,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34935416,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":34935416,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":34935416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34935416,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":34935416,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33270416,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33410416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33710416,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35029495,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":35029495,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":35029495,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":35029495,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":35029495,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35029495,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36616495,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37613978,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36871478,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":36871478,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":36871478,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":36871478,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":36871478,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36947978,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35985478,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33980478,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":35095763,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36871478,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36089703,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36157422,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":36828371,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39673631,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48433472,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48709773,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":71931693,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3596585,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71426401,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77009547,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79196228,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3960405,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4024837,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4206692,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4634637,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4684736,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4716218,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5052531,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7448597,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7448597,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7459534,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7560001,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7579795,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7612744,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7714780,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7884878,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7890198,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7893067,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10675802,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10675802,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10690211,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10692891,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10712930,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10712930,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10712930,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10712930,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10712930,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11602930,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2013-03-31","val":755592,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":755592,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2895592,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":33356,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":33356,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":22814,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31067,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31067,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25524,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":25524,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":25524,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":25524,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":25524,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24124,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24124,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24124,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24124,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":24124,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":24124,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":24124,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":24124,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24124,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25424,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25424,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34935,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":34935,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":34935,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34935,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":34935,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33270,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33410,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33710,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35029,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":35029,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":35029,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":35029,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":35029,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35029,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36616,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37613,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36871,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":36871,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":36871,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":36871,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":36871,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36948,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35985,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33980,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35095,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":35095,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35095,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35095,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":35095,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35202,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36089,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36157,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36828,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":36828,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":36828,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":36828,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":36828,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39673,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48434,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48710,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71933,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":72000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":72000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":72000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":11000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-422082,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-707531,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":-285449,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10116,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":697415,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-1930280,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6302324,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-4372044,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-6266132,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12568456,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-12568456,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-6266132,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":-1682497,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-902882,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-1164000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-530000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2596000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1431000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5310000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4879000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4879000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1989000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1989000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8676000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8676000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3797000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3797000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11150000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-11671000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-5985000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2581000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10953000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5134000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13132000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-13132000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13229000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":-1857000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3733000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1876000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5609000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1876000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-1598000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1872000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":3220000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2793000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-576000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2021-06-30","val":854000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2013-03-31","val":25000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":25000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":25000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-09-30","val":25000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2013-03-31","val":1975000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1975000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1975000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-01-10","val":6375000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-11-21","val":11000000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-09-30","val":10000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"ConvertiblePreferredStockSharesReservedForFutureIssuance":{"label":"Convertible Preferred Stock, Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.","units":{"shares":[{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":7287323,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":7287323,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13013983,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13013983,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5726660,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5726660,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20086597,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20086597,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7072614,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7072614,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28703519,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":28703519,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8281365,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":8281365,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18508170,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":18508170,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":10226805,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":10226805,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32031714,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":32031714,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":13523544,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13523544,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50696771,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":46650277,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14576548,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":11920984,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29501738,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":23738820,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14925190,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":11817836,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10910089,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34648909,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":34648909,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":10910089,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47952579,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":47952579,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11445609,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11445609,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22131057,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":22131057,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":10685448,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10685448,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32263124,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":32263124,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":10132067,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":10132067,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43089210,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":43089210,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12014454,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":12014000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22942304,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":22943000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10927850,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":10928000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33687461,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":10745156,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43139895,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":43140000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14023000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":14023000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24522000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":24522000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10499000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10499000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34123000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9601000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43165000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":43165000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10763000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10763000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20862000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":20862000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10099000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10099000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33886000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":33886000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":13024000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":13024000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44293000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":44293000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17115000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":17115000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26936000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":26936000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":9820000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9820000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42778000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":42778000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15842000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15842000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61582000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":61582000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20194000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20194000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38417000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":38417000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18222000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":18222000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59449000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59449000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":21032000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21032000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":80441000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":78654000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22099000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":22099000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38659000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38258000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16560000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16384000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52131000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":51494000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13471000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13235000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65485000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":65485000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13259000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13259000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27433000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13458000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":14174000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6264000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42031000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20820000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14599000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7362000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58217000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14762000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11618000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":5821000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17089000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5867000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":7634584,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":7634584,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13708506,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13708506,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6073922,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6073922,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21128381,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":21128381,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7419875,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7419875,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29976811,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":29976811,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8281365,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":8281365,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18508170,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":18508170,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":10226805,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":10226805,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32031714,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":32031714,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":13523544,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13523544,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50696771,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":46650277,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14576548,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":11920984,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29501738,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":23738820,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14925190,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":11817836,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10910089,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34648909,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":34648909,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":10910089,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47952579,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":47952579,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11445609,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11445609,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22131057,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10685448,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32263124,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":10132067,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43089210,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12014454,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":347261,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1041784,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":64209,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":64322,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-64209,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-12453,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-12453,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":108787,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-114928,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":108787,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-114928,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-376326,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-491254,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-491254,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-376326,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-298719,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1068352,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56900,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-56900,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76110,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":76110,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-19210,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19210,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-91409,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":91409,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-15300,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":15300,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-13197,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59044,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":45848,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44356,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15859,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47351,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-119000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-117000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-98000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-98000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-193000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-193000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-294000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-294000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-101000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-101000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-509000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-509000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-215000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-215000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-698000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":72000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":156000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":120000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2014-03-31","val":46455,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42985,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2016-06-30","val":41185,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-03-23","end":"2016-03-24","val":1150864,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2016-03-23","end":"2016-03-24","val":1150864,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-03-23","end":"2016-03-24","val":1150864,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":59400,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":15418864,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2019-05-28","end":"2019-05-29","val":400000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":550000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":550000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":203000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":203000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-02-02","end":"2013-02-28","val":35592,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":1194074,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1194074,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1028430,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2388148,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2388148,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2158475,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1482850,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1481850,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1481850,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":1500000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-12-31","val":22643286,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17515345,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":17515345,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17515345,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17515345,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17515345,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17515345,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17515345,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2014-01-10","val":1,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-01-10","val":1,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-01-10","val":1,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-11-21","val":2,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-12-31","val":2,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0499,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.0499,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0499,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0499,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.0499,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0499,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0499,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0499,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.0499,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2016-03-23","end":"2016-03-24","val":30000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2016-03-23","end":"2016-03-24","val":30000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2015-09-30","val":3120000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2025-07-11","val":10000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-01-10","val":0.0189,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-01-10","val":0.0189,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2013Q4I"},{"end":"2014-11-21","val":0.0189,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-11-30","val":0.0189,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-12-31","val":0.0189,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0189,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2021-08-11","val":0.075,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2021-08-11","val":0.075,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2021-08-11","val":0.075,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2021-08-11","val":0.075,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021Q2I"},{"end":"2024-03-31","val":0.05,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.05,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-07-11","val":0.05,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2014-01-07","end":"2014-01-10","val":9625000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"start":"2014-01-09","end":"2014-01-10","val":9625000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-09","end":"2014-01-10","val":9625000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2016-03-23","end":"2016-03-24","val":1150864,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":-3200000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2306298,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":-2306298,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-2306298,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":-2306298,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-2306298,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2106298,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1474474,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1274474,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2014-12-31","val":-3200000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":-3200000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":-3200000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-3200000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2800000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2506289,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3120000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":137411,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2016-12-31","val":48571,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":48571,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"}]}},"DeferredCostsCreditCardOriginationCostsAmount":{"label":"Deferred Costs, Credit Card Origination Costs, Amount","description":"Amount, after accumulated amortization and related credit card fees, of credit card origination costs not related to private label credit cards.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":100000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-100000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":296095,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":293105,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-123105,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-123105,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-123105,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-123105,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-123105,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-123105,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-123105,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-123105,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-77307,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":77307,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1299417,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1299417,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1797977,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1797977,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-769633,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-769633,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":552489,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":552000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":882000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1299417,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1785524,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2014-12-31","val":297277,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":297277,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":297227,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":827228,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":804584,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1023203,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1276850,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1276850,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1276850,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":1219191,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1219191,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1407419,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1400835,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1308404,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1444449,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1444449,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1444449,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1444449,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1444450,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1430385,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1298204,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1249031,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1213218,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":1213218,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1213217,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1213217,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1213218,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-01-02","val":1200000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1213218,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":288342,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":288342,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":297277,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":297277,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":288342,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":827228,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":804584,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1023203,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":742976,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":742976,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":742976,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":685317,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":685317,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":618313,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":946023,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":825534,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":879026,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":879026,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":879026,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":879026,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":879026,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":913139,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":876247,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":830903,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":761194,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":761194,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":761194,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":761194,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":761194,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4360,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9157,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2016-03-31","val":811900,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-03-31","val":318951,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158512,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":158513,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218619,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":533874,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":533874,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":533874,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":533874,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":533874,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":789106,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":454812,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":482870,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":565423,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":565423,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":565423,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":565423,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":565423,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":517246,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":421957,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":418128,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":452024,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":452024,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":452024,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":452024,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":452024,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":122457,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1931714,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2102084,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3937626,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3937626,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":3937627,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2440391,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":2440391,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7996994,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7996994,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6428806,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6432226,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6764264,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":6764000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6221000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6221000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8944000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8944000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9193000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9193000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11158000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11158000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15465000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15465000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17559000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":433995,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":160545,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":7639594,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":357400,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2021-12-31","val":165000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":165000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":135000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":356000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1239000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2015-12-31","val":160545,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":160545,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":160545,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":160545,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":160545,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160545,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160545,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160545,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":1299417,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":433997,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":433997,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":433997,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":433997,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":433997,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":433997,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":433997,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":433997,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5326818,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5519182,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1299417,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":1299417,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":1299417,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1299417,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1299417,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1299417,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1299417,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1299417,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":594542,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":594540,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2017-12-31","val":3420,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":893678,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":894000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":807000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":807000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":619000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":619000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":473000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":473000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":269000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":269000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":518000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":518000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1243000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5246818,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5518182,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"},{"end":"2014-12-31","val":986999,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6567549,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6567549,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5202184,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":5202184,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5029096,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":5029000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5319000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5319000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7240000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7240000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7164000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7164000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8353000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8353000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10731000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10731000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11174000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2011-12-31","val":1864386,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1931714,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":82152,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":472254,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":472254,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":477600,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":477600,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":975885,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":976000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":299410,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":299000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":664000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":664000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1446000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1446000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1682000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1682000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2260000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2260000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3165000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3165000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3752000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2015-12-31","val":160545,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":472254,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":377555,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1120948,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":752442,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":752442,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":459873,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":460000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":238000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":238000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":258000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":182000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":411000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":411000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1213000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1213000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1395000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":5519182,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":-1931714,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2102084,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3937626,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2638210,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":2638210,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1845851,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1845851,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7996994,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7996994,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6428806,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6428806,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5870586,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":5870000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5414000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5414000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8325000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8325000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8720000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8720000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10890000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10890000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14947000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14947000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16316000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2015-12-31","val":1845851,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7996994,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7996994,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6428806,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6428806,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5870586,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":29783,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":29783,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29783,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":-108033,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-20155,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":128188,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3102,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3420,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":893678,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":894000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":807000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":807000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":619000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":619000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":134000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":162000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":-653156,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-35569,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35569,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":318,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":318,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":893678,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":894000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":807000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":807000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":619000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":619000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":29783,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":29783,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":29783,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":-3102,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":98066,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98066,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":98066,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":98066,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":98066,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119721,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":197188,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11170,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77467,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"Depletion":{"label":"Depletion","description":"The noncash expense charged against earnings to recognize the consumption of natural resources.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":35625,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":11262,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14792,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":3536,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19378,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1473,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1510,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-06-30","val":1510,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":37,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":37,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":1547,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-09-30","val":1547,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":37,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":37,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-12-31","val":1564,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1547,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1547,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2011-12-31","val":950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":950,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":950,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":950,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":950,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":950,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":950,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":950,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":950,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":950,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":950,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4400,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4400,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4400,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":950,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":950,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2024-12-31","val":266000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2010-12-31","val":950,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":950,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2011-09-30","val":950,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16222,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":16222,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":16222,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":8523,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":16222,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19351,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37429,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":57264,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":155798,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":155798,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":155798,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-12-31","val":92656,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":92656,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70162,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170792,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":70802,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":90626,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":90626,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":90626,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":90626,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":90626,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16975,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33055,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":48059,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":61223,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":61223,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":92803,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-12-31","val":48058,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":61223,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11969,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85951,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":35932,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":56974,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":44000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":85000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":167000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":167000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":151000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":241000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":241000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":96000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":96000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":349000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":349000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":146000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":146000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":298000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":284000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":90000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":85000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":364000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":53000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15747,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":7648,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22444,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":6698,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29143,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":305,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":610,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":610,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":305,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":305,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":915,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":915,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":305,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":305,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":915,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1220,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":915,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":7894,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":7894,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10822,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10822,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2928,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2928,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17889,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":17889,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7067,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7067,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25598,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":25598,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25496,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":25496,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45864,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45864,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":20368,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20368,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69916,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":69916,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":24052,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":24052,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2703038,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":2598823,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":495587,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":437172,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1021642,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":904649,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":526055,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":467477,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":442428,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1347077,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":1347077,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":442428,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1792326,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1792326,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442400,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":442400,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":883912,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":883912,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":441512,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":441512,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1324345,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1324345,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":440433,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":440433,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1762937,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":1762937,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":437398,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":872577,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":873000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":435179,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1312218,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1312000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":439641,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":439000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1841363,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1841000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":543000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":543000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1084000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1084000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":541000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":541000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1620000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1620000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":536000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":536000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2154000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2154000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":548000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":548000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1102000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1102000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":554000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1696000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1696000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":594000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2292000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2292000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1088000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1088000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3544000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3544000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3411000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3411000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":538000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":538000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1002000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1002000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1567000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1567000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2119000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2119000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":544000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":544000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1062000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1062000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1625000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1625000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2104000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2104000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":347000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":666000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":666000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":984000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":984000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1291000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":285000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":569000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":861000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15747,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":96328,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":48521,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":305,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":610,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":610,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":7308,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":610,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":2784,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":2784,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":1519,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1473,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1449,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-239956,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-239956,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2938841,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6844884,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-3906043,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6844884,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6844884,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33807,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2905034,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-6141,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6991,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-13132,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6991,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":6991,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-6141,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-03-31","val":2134213,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2569998,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2302399,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":10608000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10608000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":5669629,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4861433,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3205449,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":56863000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":56863000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":222641,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":479882,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":329874,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":1490000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1490000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-03-31","val":108193,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-56118,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-42013,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4046494,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":4046494,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5762918,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-9751651,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-3988733,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9751651,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9751651,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2655564,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3107354,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13975000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":7910000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21211000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7236000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":19115000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":10149000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19115000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue, Current","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":70624,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120625,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99905,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-104215,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-104215,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-116993,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-178069,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-61076,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-178069,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-178069,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58415,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-58578,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1858,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-300668,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-300668,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-559418,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-874506,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-315088,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-874506,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-874506,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-283524,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-275894,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5706000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2811000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7987000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2280000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":7281000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":4082000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7281000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":11137860,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8837860,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6337860,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1209107,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":1209107,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1652430,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1575198,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-77232,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1575198,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1575198,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":863846,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":788584,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-171815,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-171815,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-356402,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-443019,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-86617,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-443019,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-443019,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-167483,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-188919,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1172000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":544000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1819000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":647000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":1050000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":848000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1050000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":2657517,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2585199,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1832631,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":4197000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":4197000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1046417,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1046417,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4399021,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7985690,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-3586669,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7985690,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-7985690,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1070766,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3328255,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":162690,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":162690,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2746591,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6410492,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-3663901,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6410492,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6410492,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-206920,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2539671,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":63098,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14216,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24858,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":61000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":61000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":18555,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49537,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114265,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":58662000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":206000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-402646,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-402646,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-192250,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-434392,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-242142,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-434392,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-434392,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173113,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-365363,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1389,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":1389,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":103,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":129,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":23,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-129,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":7628,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7670,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7553,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":74413,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91496,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97990,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":482000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":482000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":1256859,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1187653,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1097248,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":8000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":8000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5255601,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":5255601,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":7415348,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11326849,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":3911501,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11326849,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":11326849,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3519410,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3895938,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19787000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":10621000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28882000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9095000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":24599000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":12675000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24599000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":31742,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31742,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31742,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2016-06-30","val":10433,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85276,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101075,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":101075,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":101075,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":101075,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":101075,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147582,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194606,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242146,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":289687,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":289687,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":289687,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":289687,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":289687,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":336392,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":383218,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430758,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":478299,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":478299,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":478000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":478000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":478000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":524806,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":572000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":297000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":344000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":344000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":344000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":344000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":253000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":253000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":253000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":253000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1164000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":153000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":153000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":153000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":182000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":182000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":188612,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-182000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-276000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-146000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":54000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":54000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":54000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-132818,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-48558,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-188620,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":188620,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":188612,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":5455,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5455,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":5455,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":5776,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5554,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":154732,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":179800,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":38873,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":38873,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":38873,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38361,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38361,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16077,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":16077,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":16077,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":16077,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":16077,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16077,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16077,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16077,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16077,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":16077,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":16077,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23077,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28077,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":32442,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":32442,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":32442,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32442,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32442,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32554,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32554,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101456,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":50000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47776,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":400000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":400000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":400000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":400000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":100000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2012-12-31","val":154732,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74442,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.18,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.34,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.34,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.18,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2.18,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-0.33,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.14,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-0.64,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.38,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.74,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.74,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.21,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1.21,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.03,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2.03,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.83,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.83,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.46,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2.49,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.7,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.7,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.24,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1.24,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.53,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.53,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.86,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1.86,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.73,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.73,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.2,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2.2,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.79,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.79,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.44,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.44,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.29,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.29,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.52,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.52,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.82,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1.82,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.45,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.45,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.95,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.95,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.49,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.49,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.5,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1.5,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.5,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3.5,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.48,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.48,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.63,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.63,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.15,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.15,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.94,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.07,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.06,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.18,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.34,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.34,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.18,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2.18,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1.37,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2.66,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-3.5,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-0.48,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-0.94,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5687,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.5887,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0805,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0805,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0799,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0799,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0006,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0006,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0123,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0123,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0044,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0044,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0179,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0178,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0901,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2524,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.2524,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4633,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.463,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.6648,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.6648,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0858,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0858,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1348,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.1348,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2971,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2971,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1524,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1524,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1613,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1613,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0666,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0667,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1217,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.8599,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.8599,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0403,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0403,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1.3,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0066,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0066,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0638,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0638,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0445,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0445,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0579,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0578,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0028,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.0153,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0153,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.178,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.178,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0094,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0094,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0887,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0887,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.1152,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.1152,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0189,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0189,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0565,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0565,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2235,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.2235,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1417,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1417,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2209,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2209,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.2533,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.2533,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0166,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0166,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.00079,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.00079,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0003,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0003,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0333,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0333,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0044,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0044,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0056,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.0056,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0044,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0044,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0137,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0137,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0076,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0076,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1031,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1031,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0481,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.0481,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0027,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0027,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0394,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0394,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0173,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0173,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0141,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.0141,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0442,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0442,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0003,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0003,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0007,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0007,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0003,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0003,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":61463,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-120000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-120000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-23000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-23000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-292000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-292000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":295000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":295000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":549000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":549000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":199000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":827000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":827000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":578000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":578000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":845000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":845000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1772000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1772000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1206000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":541000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2033000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-2622000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1078000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1125000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":423000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":423000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1093000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1093000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":304000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":55980,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":55980,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":55980,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67814,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":36000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":36000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":36000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":36000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":108000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":108000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":42000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":917079,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":817766,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1661789,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2026272,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2019-06-30","val":200000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2988,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2013-02-02","end":"2013-02-28","val":35592,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5742,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5742,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2013-01-01","end":"2013-03-31","val":19195,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19195,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":19195,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":135593,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"ExtraordinaryItemsGross":{"label":"Extraordinary Item, Gain (Loss), Gross (Deprecated 2019-01-31)","description":"This element represents the gains or losses whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. This element is gross of the related tax effect.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-37491,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37491,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-37491,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple":{"label":"Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple (Deprecated 2018-01-31)","description":"Market valuation of entity divided by earnings before interest, taxes, depreciation, and amortization (EBITDA), used as an input to measure fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7456000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2014-12-31","val":4390000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":4390000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4390000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4390000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4390000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4390000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4390000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4390000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7560352,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":7560352,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":7560352,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":7560352,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":7560352,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7279177,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6998002,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6716827,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6435652,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6435652,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6435652,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6435652,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":6435652,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6154477,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5873295,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5592116,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5310938,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":5310938,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":5310938,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":5310938,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":5310938,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5029759,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4748581,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4467402,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7514001,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":7514000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":7514000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7514000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7514000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7138000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6763000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6387000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6012000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6012000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6012000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6012000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6012000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5636000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5260000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4885000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4479000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4479000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4479000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4479000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4479000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4133000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3758000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6450000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6069000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6069000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6069000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6069000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6069000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5793000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5518000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5242000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4967000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4967000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4967000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4967000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4967000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4604000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4261000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3898000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3777000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3777000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3777000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3777000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3575000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3361000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3234000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":-1251033,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":-1259653,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":-1259653,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-1259654,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-1251033,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1262465,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1268089,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1272306,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3759201,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":-2506168,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-2506168,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":-2506167,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-2506167,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-2506167,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2931592,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3357017,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3782442,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-09-30","val":-3782442,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4207867,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-4207867,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-4207867,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-4207867,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-5058724,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5484153,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5909581,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":-5909581,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-5909581,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-5909581,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-5909581,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6335010,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6760439,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7185867,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7693971,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":7693971,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":-7694000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8197503,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-12-31","val":-9695000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-9695000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-11855000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-11855000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-14980000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-14980000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-16761000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-16761000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-18333000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-18333000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-19237000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1641601,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":855600,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":855600,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":855600,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":855600,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2050990,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1510000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1056000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2229000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1729000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":8968,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8968,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":8435,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2016-03-31","val":1701714,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1701714,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1679599,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2002128,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2007000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2133000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1823000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1625000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":942000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":776000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2018-03-31","val":1254170,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":828741,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":403313,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":7902,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7902,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1405791,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":786000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":786000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":786000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":786000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1284414,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":546000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":472000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":943000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":776000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":659000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1471714,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1405791,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1405792,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1405792,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1405792,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1310164,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1289000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":487000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":943000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":943000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":776000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":659000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1471714,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1471714,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1471714,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1471714,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1471714,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1936205,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1315000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":934000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":962000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":943000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":776000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":776000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":16845,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2016-03-31","val":1701714,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1679599,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1471714,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1471714,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1471714,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1471714,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2002128,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1941000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1507000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1684000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":952000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":776000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":776000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":16870,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16870,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25280,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2016-03-31","val":3403428,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":9372133,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7670418,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7244990,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6819561,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6394133,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10586029,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8608000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6589000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9355000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7468000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5658000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4712000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FiniteLivedTradeNamesGross":{"label":"Finite-Lived Trade Names, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.","units":{"USD":[{"end":"2018-12-31","val":1805000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1805000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1805000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1631000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1544000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1458000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1458000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1458000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1458000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1458000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1372000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1285000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1156000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1028000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1028000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1028000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1028000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1028000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":927000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":825000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2570000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2421000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2421000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2421000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2421000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2421000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2272000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2123000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1975000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1826000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1826000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1826000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1826000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1826000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1670000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1522000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1364000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1377000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1377000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1377000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1377000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1312000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1241000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1212000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2016-12-31","val":2892512,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2892512,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2892512,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2893571,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2900449,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2902594,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2909642,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2909642,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2909642,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2914760,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1762688,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1762683,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":340512,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492490,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":151978,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":129589,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-90215,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129589,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-229442,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":219804,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":219804,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-90215,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":129589,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":129589,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-235930,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":427551,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437575,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":50516,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-42875,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-42875,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-42875,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-42875,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2016-12-31","val":316792,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":316792,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":316792,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316853,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316792,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316852,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":316853,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":316853,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":316853,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316853,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194432,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194432,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":36088,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":36088,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-93578,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93578,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":93578,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-93578,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":374500,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":374500,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":374500,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":374500,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":374500,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"GainLossOnDispositionOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets (Deprecated 2011-01-31)","description":"The gains and losses included in results of operations resulting from the sale or disposal of other assets not otherwise defined.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-18995,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"GainLossOnSaleOfAccountsReceivable":{"label":"Gain (Loss) on Sale of Accounts Receivable","description":"Amount of gain (loss) on sale of accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-37491,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37491,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-37491,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-101839,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-18995,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18995,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-18995,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":37491,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":150185,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":150185,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1397,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1397,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-22083,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-46000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-46000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":120000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":42236,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2015-01-01","end":"2015-09-30","val":374500,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":374500,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":374500,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2272,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19245,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":19246,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":16973,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":16973,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6331,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":6331,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5742,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":5742,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-20176,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":-20176,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19196,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-19196,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-19196,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-19196,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-133593,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-133593,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":151949,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":181948,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":29999,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":184351,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-948000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2025-01-01","end":"2025-06-30","val":325000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":325000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":325000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":19195,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19195,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":19195,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":151949,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151949,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":181948,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29999,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-22083,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-22083,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-149991,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-127908,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-26069,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3065,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3065,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3903,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13049,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9146,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14111,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":875,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11763,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":245081,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":245155,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500590,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":500693,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":255509,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":255538,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":723447,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":723447,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":222857,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":222857,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1038308,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1346761,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1012444,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":856600,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1807520,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1456608,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":795026,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":600008,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2507423,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2053868,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":597269,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":597210,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3465514,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":2813984,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":894257,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":849279,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1624617,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":1303745,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":730360,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":454466,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":505903,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1571102,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":1571102,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":505903,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2327889,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2327889,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":412945,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":412945,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":827107,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":827107,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":414162,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":414162,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1308395,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1308395,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":481287,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":481287,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1858847,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":1858847,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":476855,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":477000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1037009,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1037000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":560154,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1723509,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1724000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":686501,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":687000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2472240,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":2472000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":689000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":689000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1214000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1214000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":525000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":525000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1941000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1941000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":727000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":727000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2674000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":793000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1577000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":784000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2414000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":837000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-03-31","val":14691372,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14691372,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14691372,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14101306,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":14101306,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":14101306,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14101306,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14101306,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14101306,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14101306,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14101306,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21252024,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":21252024,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":21252024,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":10114164,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":10114164,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21252024,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18952024,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10114164,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10114164,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10114164,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10114164,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10114164,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":10114164,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10114164,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10114164,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10114164,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10114164,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":10114164,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":10114164,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":10114164,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10114164,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10114164,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10114164,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10114164,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-10-05","val":3806344,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":3806000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":13920508,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":13921000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":13921000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13921000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13921000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13921000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13921000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13921000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13921000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13921000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13921000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13921000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13921000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14695000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14695000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14695000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14695000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14695000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":14695000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14695000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14695000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14695000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14695000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16453000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16453000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16453000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16453000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16453000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16453000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":16453000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16453000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16520000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16519000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16542000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":16542000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16542000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16542000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16542000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":16542000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16483000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16432000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16363000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1788000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1788000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1788000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1788000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1788000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2891000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2831000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2869000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2918000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2918000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2918000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2918000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2862000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3156000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1891000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":2300000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14686000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14686000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":164963,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":28390,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":31087,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33224,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":2137,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35063,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":35063,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":1839,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":1839,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":303,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":665,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":362,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":878,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":215,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4069,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1987576,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3347900,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1360324,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5012487,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1664587,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7333162,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":7333162,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2394605,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":2394605,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5725415,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5725415,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":3330810,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3330810,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8913210,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8913210,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":3187795,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3187795,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13157361,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":11948254,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3818014,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2954168,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7789178,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":6136748,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3971164,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":3182580,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2654062,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8790810,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8790810,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":2654062,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12094545,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":12094545,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2991947,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2991947,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5791644,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5791644,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":2799697,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2799697,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8623630,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":8623630,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2831987,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":2831987,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11369635,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":11369635,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3166093,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3166000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6015430,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":6015000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2849337,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":2849000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8681443,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":8681000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2699011,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2699000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13062437,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":13062000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4597000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":4597000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8244000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8244000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3627000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3627000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11720000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11720000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3496000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3496000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14034000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14034000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3036000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3036000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5614000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5614000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2578000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2578000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8423000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8423000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2809000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2809000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10916000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10916000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2636000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2636000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5934000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5934000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3299000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3299000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10605000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10605000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4671000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4671000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16669000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16669000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6128000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6128000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12114000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12114000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5987000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5987000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18090000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18090000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5976000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5976000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22104000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":22104000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5722000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5722000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9609000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9609000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3886000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3886000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13617000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13617000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4009000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4009000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15708000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15708000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5058000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5058000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9941000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4129000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":4883000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2172000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13892000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6220000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3950000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2092000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15356000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5141000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4164000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1981000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7124000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2959000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42236,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-282438,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-153917,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-374865,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-118405,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-470729,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-145593,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-206953,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-206953,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":-61360,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-61360,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-255271,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":-255271,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":-48318,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":-48318,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-305363,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-305363,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49647,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":-49647,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-95513,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":-95513,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-45866,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":-45866,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-145107,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":145107,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-49594,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":-49594,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-190384,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":-190384,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58128,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":-58128,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-303626,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-58128,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-245498,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-58128,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-443075,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-443075,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-139449,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-139449,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-992443,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-992443,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":198537,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":198537,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198537,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-104477,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":198537,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-303014,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-86291,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-86291,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":18083,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18083,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-157703,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-157703,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-94871,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37539,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":132410,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":572091,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":637186,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1933259,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1475124,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1468922,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2887547,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1418625,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2467290,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5354837,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-7493270,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-7493270,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-331158,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-779614,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-448456,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1682497,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-902882,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2431175,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-480430,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-188713,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-707870,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-295654,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-940593,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-143478,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-187865,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-06-30","val":-187865,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-44387,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-44387,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":-249097,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-09-30","val":-249097,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":-48318,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-48318,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-12-31","val":-301445,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49647,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-95513,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":-45866,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-145657,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":-50144,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1121284,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246419,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15886,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-262305,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-997768,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-997768,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-422082,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-422082,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-707531,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-643322,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":-285449,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-221127,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54093,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":697415,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3500604,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3260648,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1502729,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1468922,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5711460,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-2772619,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4208731,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-1303697,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2090964,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4863583,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-4863583,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-2090964,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6424918,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6424918,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-274258,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-274258,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-703504,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-703504,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-429246,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-429246,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1591088,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1591088,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-887582,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-887582,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2431175,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2431175,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-935808,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-936000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3345332,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3345000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2409524,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-2410000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4292391,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4292000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-916511,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-916000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5727183,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5727000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-635000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-635000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1165000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1165000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-530000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-530000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2608000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2608000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1443000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1443000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5442000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5442000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4865000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4865000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8646000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8646000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3781000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3781000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11499000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5850000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2507000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10810000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4960000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-10116,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":697415,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-5354837,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-2467290,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-4119000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2453000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4923000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-804000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":1691000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":3053000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":941000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-747000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.21,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.21,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-0.74,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.74,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-0.7,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.21,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.21,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-6851875,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-3919175,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-1024000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-592000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1819000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-795000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-1725000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1002000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1725000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-239956,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-239956,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33807,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2932700,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2898893,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3919175,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6851875,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-6851875,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-3919175,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6851875,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6851875,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.19,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.19,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.06,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":-0.16,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.08,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.19,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.19,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-42236,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-42236,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-42236,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-42236,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1299417,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-113,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64209,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":64322,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":1797977,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1785524,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-114928,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-114928,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-376326,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-491254,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1068352,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1068352,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56900,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-56900,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76110,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":76110,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-19210,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19210,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-91409,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":91409,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-15300,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":15300,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-13197,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59044,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":45848,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44356,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15859,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":505138,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-98000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-98000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-193000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-193000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-294000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-294000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-101000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-101000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-509000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-509000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-215000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-215000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-47000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-698000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":72000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":156000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":120000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":26129,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":26129,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79484,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":79484,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49484,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":49484,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-12-31","val":96069,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":96069,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":51988,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":51988,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":123581,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":399037,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":399037,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":26239,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":34932,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":34932,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-19848,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-19848,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":196000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":196000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":66000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":66000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-552489,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-552000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18037,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":77107,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":39253,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":-7242,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-8154,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-06-30","val":-8154,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8154,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-09-30","val":-20,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-12-31","val":-94590,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":3086,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":953,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":456,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1517,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":21086,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":953,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":54457,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1517,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52086,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":52086,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197423,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":197423,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":187567,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":187567,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":123969,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":123969,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-632738,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-632738,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":333627,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":333627,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":301329,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":301329,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":975151,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":975151,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-721397,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-721397,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1758310,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1758310,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":4868321,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4868321,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":5788963,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":6954834,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2952822,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":3123368,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2581363,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":3593023,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5763282,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":5763282,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":8881651,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8881651,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-889466,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-889466,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":403492,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":403492,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":2992271,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":2992271,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2673744,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":2673744,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4987122,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":4987000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1587111,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1587000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4932599,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4933000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8114282,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":8114000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6214000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":6214000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3714000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3714000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4412000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4412000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2011000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2011000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6186000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6186000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7410000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":7410000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9673000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9673000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8062000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8062000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7266000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7266000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6107000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6107000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1104000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1104000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8352000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8352000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3017000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3017000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7293000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7293000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6951000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6951000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":10830000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10830000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3954000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3954000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1422000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1422000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-469000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-469000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2732000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2732000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":696000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":696000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3028000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3028000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":4099000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4099000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":9461000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-765000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-396000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-783000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-97769,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":31500,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":81082,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-70,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26988,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":26988,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":31508,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":26988,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":31508,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-183035,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27585,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":27585,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95084,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":91739,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":9078,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13968,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":13968,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14088,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":14088,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":17213,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":17213,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23703,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-23703,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25808,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-25808,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-26322,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-26322,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":226964,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":241755,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":177776,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5981,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":389191,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":264664,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-29756,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-19711,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":5272,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5058,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12416,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":12416,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":12416,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":12416,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":12416,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":12416,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":-755,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-755,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1559,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1559,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1559,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1559,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-896858,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":896858,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-975866,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":975866,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1060873,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1060873,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2789824,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":2789824,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-588155,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-588155,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1010214,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1010214,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":3801009,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3801009,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":146527,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1195891,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112945,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1629001,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1314979,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-224163,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-273516,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-273516,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":2686339,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2686339,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4296425,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4296425,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3903803,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3903803,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2317712,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-2317712,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4201943,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4201943,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3030729,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3031000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2587507,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":2588000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4281555,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4282000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5853450,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1941000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":1941000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1295000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1295000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1420000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1420000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-5568000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5568000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6006000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6006000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5096000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5096000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3193000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3193000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2953000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2953000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1767000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1767000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3405000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3405000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2502000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2502000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3291000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3291000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2641000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2641000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-262000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-262000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1311000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1311000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1472000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1472000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2228000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2228000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4835000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4835000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4097000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4097000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4948000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4948000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3699000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3699000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-865000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-865000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2675000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5277000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7168000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-6655000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-18262,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":18262,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":189000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":-40750,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6678,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11322,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":11322,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":53148,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":11322,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":5455,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":54000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":405109,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73789,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200311,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":264664,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":47122,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":47122,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107955,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":107955,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-301700,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-301700,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-284992,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-284992,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-325581,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-325581,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1259306,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1259000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1598389,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1598000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":849969,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":850000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":642112,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-424000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-424000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-295000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-295000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-617000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-617000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":731000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":731000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":359000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":359000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-353000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-353000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-581000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-581000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":345000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":345000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-180000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-180000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":737000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":737000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":578000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":578000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":404000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":404000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-973000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-973000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-882000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-882000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1021000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1021000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1643000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1643000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":889000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":889000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-127000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":726000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":81000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":854000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":854000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-231231,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1213000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1208000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1204000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1463,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1463,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2007,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2007,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-45267,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-45267,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-45367,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-45367,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4775,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":4775,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5275,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5275,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":4900,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4900,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":827228,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":827228,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":507307,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":507307,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":725926,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":725926,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":914752,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":930849,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126285,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":117604,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119444,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":61019,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":89213,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":89213,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":225258,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":225258,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14064,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-14064,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-146245,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-146245,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-195418,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-195418,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-231231,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1213218,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1208858,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-1204061,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5455,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":-112,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-112,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-69014,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-17558,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-17558,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-19234,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":120000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":-862,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-321,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-321,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":-321,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":-321,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":-321,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-22796,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":59085,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":91739,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":121420,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":121420,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9078,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":112,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":69014,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":160378,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-373061,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-373061,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-103267,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-103267,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-222881,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-222881,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-124949,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-124949,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":538109,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-134752,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":397775,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":162358,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":511098,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":362719,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":124434,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":124434,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":60114,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":60114,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97572,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":97572,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18998,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-18998,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":215301,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":215301,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":25653,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":25653,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1702135,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1702000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":659635,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":660000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":668738,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":428730,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":429000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-173000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-173000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-562000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-562000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":234000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":234000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-344000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-344000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-218000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-218000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":840000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":840000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":769000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":769000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":671000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":671000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":678000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":678000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2636000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2636000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1847000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1847000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2490000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2490000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":395000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":395000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1693000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1693000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2158000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2158000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2398000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2398000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-640000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-640000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-92000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-280000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-280000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1426000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3039000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3739000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-3338000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-368904,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2014-11-20","end":"2014-11-21","val":603684,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1891,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9025,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-16266,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2016-01-01","end":"2016-03-31","val":-1317,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":189635,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62249,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":455619,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73242,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3458,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3458,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71802,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":351652,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":390625,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-51146,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-7417,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-184285,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-193495,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-475670,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-475670,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-151020,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-151020,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-419411,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-419411,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-571344,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-571344,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-595569,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-595569,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-654830,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-654830,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98385,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-98000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-107289,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-107000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-118717,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-119000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-48515,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-49000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":102000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":118000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-57000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-57000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-54000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":59000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-428000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-428000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-168000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-168000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-131000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-131000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-406000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-406000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-268000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-268000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-242000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-242000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-812000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-812000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-850000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-850000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-879000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-45000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-102000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":189635,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62249,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":455619,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":73242,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15545,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-15545,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127175,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":127175,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":309827,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":309829,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":495005,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-102758,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-351303,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-258114,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69994,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-61014,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":34041,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":3404,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14973,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14973,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14568,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14568,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-121523,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-121523,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-47186,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-47186,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-187872,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-187872,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34421,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-99556,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-153448,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-153000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":87439,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-358000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-358000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-259000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-259000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-531000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-531000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-362000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-362000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-420000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-420000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-456000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-456000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1632000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1632000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-185000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-185000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-350000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-350000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-630000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-630000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1419000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1419000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-59000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-74000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-74000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1244000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1244000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-489000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-489000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-287000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-287000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4688000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4587000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6107000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-4335000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1891,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9025,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16266,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":79949,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-79949,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66131,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-66131,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-605417,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-605417,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77465,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":77465,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":404523,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":404523,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":423178,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":423178,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":469566,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":448186,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52376,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":64120,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126332,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":121356,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10714,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-10714,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-68421,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-68421,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65259,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":65259,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38958,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38958,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":8289,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":8829,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":203914,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":203914,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1935011,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1935000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-198741,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-199000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-78458,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-79000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-322138,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-322000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":271000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":271000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":310000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":310000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-194000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-194000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1139000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1139000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-506000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-506000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":502000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":502000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-585000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-585000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":384000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-446000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-446000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-285000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-285000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-181000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-181000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-331000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-220000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":347262,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-347262,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":694523,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-694523,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1041784,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1041784,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1273292,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1273292,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":690850,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-137411,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83248,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":83248,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":76838,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":76838,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-25630,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-25630,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2639,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2639,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19390,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":19390,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":19390,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":19390,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":19390,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-303116,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-303000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-152672,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":690850,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"IndefiniteLivedLicenseAgreements":{"label":"Indefinite-Lived License Agreements","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.","units":{"USD":[{"end":"2013-03-31","val":2212400,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2212400,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2212400,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2212400,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2212400,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2212400,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2212400,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2014-12-31","val":2700000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":2700000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":2700000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2700000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2700000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2700000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2700000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2700000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3513481,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":3513481,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3513481,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":3513481,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":3513481,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3369231,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3224981,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3080731,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2936481,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2936481,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2936481,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2936481,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2936481,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2792231,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2647981,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2503731,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2359481,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":2359481,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2359481,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2359481,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2359481,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2215231,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2070981,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1926731,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1804596,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":1805000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1718000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":2212400,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23902,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21558,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":469214,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":466870,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":466870,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":466870,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":466870,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":466870,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":464058,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":458435,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4218,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29782821,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":32325856,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":32325857,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":21187997,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":21187997,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":21187997,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31909432,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29175007,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19911722,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-09-30","val":19911722,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19486297,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":19486297,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19486297,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":19486297,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":18635440,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18210011,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17784583,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":17784583,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":17784583,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":17784583,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":17784583,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17359154,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16933725,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16508297,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24506537,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":24507000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22529000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22529000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21244000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21244000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25808000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":25808000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24010000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7468000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5658000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5658000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4712000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2014-12-31","val":466870,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8250,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":8250,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":8250,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":8250,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":8250,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9567,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":118994,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-5771,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-13673,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-6942,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-20778,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-7105,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-27929,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":-550,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":-550,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-550,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":-550,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-980,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":-980,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1416,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":-1416,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-70996,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-70996,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69580,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-69580,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-103878,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-103878,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-41907,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-41907,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-278700,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":278700,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-07","end":"2014-01-10","val":800000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"start":"2014-01-09","end":"2014-01-10","val":800000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-09","end":"2014-01-10","val":800000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2014-01-01","end":"2014-03-31","val":-600,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-400,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1375,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-375,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":871971,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":51806,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-344036,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-344036,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":177774,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":559598,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107064,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":559598,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84572,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":159095,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":105060,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":523586,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":728267,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":728267,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160790,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":160790,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160790,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":496850,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":79055,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":160790,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-12-31","val":160790,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20232,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-09-30","val":1769000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":618000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2555000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":795000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1213000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":418000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1957000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1957000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":744000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":744000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1304000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1304000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":714000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":714000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1890000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1890000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":587000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":587000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2515000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2515000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":812000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":812000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1689000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1689000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":878000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":878000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2569000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2569000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":880000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":880000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3496000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3496000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1678000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":740000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2575000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":898000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3303000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":917000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":8424,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":16266,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":142222,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51806,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51806,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":51806,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":51806,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81337,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":668574,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":335768,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":105060,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":79055,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20232,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":114722,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51495,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":103878,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":118994,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":600,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":400,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1375,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":375,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":871971,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":395272,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":395272,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":738066,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":738066,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":342794,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":342794,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1012415,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1012415,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":274349,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":274349,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1610237,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1438422,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":915389,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":747906,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2048578,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":1692176,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1133189,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":944270,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1110804,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2802980,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":2802980,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1110804,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4531263,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4531263,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355658,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":355658,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":732056,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":732056,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":376398,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":376398,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1075147,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1075147,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":343092,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":343092,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1555350,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":1555350,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":294765,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":659617,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":660000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":364852,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":365000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":962556,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":963000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":302940,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":303000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1570003,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":684000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":684000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1151000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1151000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":467000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":467000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1769000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":618000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2555000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":795000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1213000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":418000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1678000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":740000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2575000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":898000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":1710000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":794000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2640000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":929000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1891,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9025,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":7134,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":16266,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6010,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":6010,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34708,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":34708,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34708,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":34708,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":128723,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":128723,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":445415,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":567194,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489125,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":566013,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":619627,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":619627,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1273044,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1029414,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1029414,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166256,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":166256,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334385,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":334385,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":496976,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":496976,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":692358,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":692358,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":555839,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1440100,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":556000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1440000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1101000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1101000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1156000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1156000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1502000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2167000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1065000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1065000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":77000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":77000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2404000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2404000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":704000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":704000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1101000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1101000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1547000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1547000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1105000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1105000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1689000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1689000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2569000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2569000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3487000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2569000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1678000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1678000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2592000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2592000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3318000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3318000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1709000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1709000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":2642000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2642000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3464000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":450000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1689000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":38430,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":38430,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":38430,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43323,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2022-03-31","val":68000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2013-06-30","val":70996,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70996,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":177774,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":216770,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":1891,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9025,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16266,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18262,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":18262,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":18262,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18262,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":487317,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":487317,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":487317,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":487317,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":487317,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":365465,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63033,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":309614,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":916384,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1174049,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1174049,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":38412,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":38412,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1249407,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1269506,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55900,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35808,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":35808,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35808,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35808,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":35808,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109749,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91977,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111600,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79020,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":79020,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":79020,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":79020,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":79020,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79020,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46827,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46827,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":388273,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":388000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":790000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":561000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":561000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6061000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6061000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6073000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6073000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6073000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6073000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6350000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5996000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5447000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4918000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5072000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4834000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4834000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4834000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5072000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4644000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4454000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4560000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3978000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3978000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":49000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":49000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4019000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3407000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4172000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InventoryFinishedGoodsAndWorkInProcess":{"label":"Inventory, Finished Goods and Work in Process, Gross","description":"Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.","units":{"USD":[{"end":"2014-12-31","val":56075,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":174085,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1292108,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1292109,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":313847,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":313847,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1609231,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1887543,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":415967,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375863,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":375863,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":375863,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":375863,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":375863,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485975,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391761,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595115,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":329003,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":329003,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":329003,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":329003,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":329003,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2031138,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000434,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1009537,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800514,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":801000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":728000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49586,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60167,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63552,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":606231,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":606231,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":606231,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":606231,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":606231,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":502964,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":383350,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481282,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2731612,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":2731612,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2731612,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":471479,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":471479,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3291354,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3419397,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":595913,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":531593,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":531593,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":531593,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":531593,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":531593,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":629165,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":512595,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":746894,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":439720,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":439720,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":439720,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":439720,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":439720,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2141855,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1049045,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1058148,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1803523,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":1804000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":1803000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1803000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1803000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1612000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1219000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2015000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1889000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1889000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1889000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1889000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1889000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1768000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1545000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1671000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1507000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1507000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1507000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1507000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1507000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2347000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2276000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6794000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6955000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6955000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6955000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6955000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6955000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7517000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8905000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8038000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8726000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8726000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8726000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8726000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8726000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8885000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6685000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6044000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6028000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6028000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6028000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6028000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6028000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5676000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5787000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5651000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7405000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7405000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7405000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":7405000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4326000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3005000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-07-11","val":282000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":3492000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44216,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":44216,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":44216,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":44216,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":44216,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63106,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133167,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121080,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1481909,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":795453,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":795453,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":119065,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":119220,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":761361,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":688967,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122415,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119922,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":119922,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":119922,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":119922,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":119922,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33441,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28857,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40179,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31697,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":31697,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":31697,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":31697,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":31697,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31697,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1784,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1784,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":567720,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":568000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1022000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1055000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":946000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":946000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":894000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":894000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":649000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":649000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":649000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":649000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":649000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":827000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":622000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":671000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":457000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":457000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":457000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":457000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":457000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":424000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":287000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":287000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":287000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":287000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":308000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2015-12-31","val":609443,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":609443,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":649511,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568072,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2022-12-31","val":277000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":238000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":238000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1331000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1331000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1204000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1204000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1085000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":763000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18623,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":18623,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":18623,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":18623,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18623,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101826,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2093,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":159234,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":79444,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":79444,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":155,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320866,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141453,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1631,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2018-12-31","val":47016,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":47000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":44000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":50310,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":50310,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":22083,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-06-30","val":147979,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":147979,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":592425,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":592425,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":1640000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1715000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2469000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1024000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1844000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1844000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2588000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2588000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":1073000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1639000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2613000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2012-04-30","val":7000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2012-04-30","val":7000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2012-04-30","val":7000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2012Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":850,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":850,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":850,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2016-12-31","val":151553,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":151553,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":151553,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151553,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151553,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151553,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151553,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":151553,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":151553,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151553,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24329,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24329,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":84414,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":50530,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":94466,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":10053,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":136648,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19205,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21489,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":21489,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":2284,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":2284,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23814,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":23814,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":2325,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":2325,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24041,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":24041,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":137,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":265,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":265,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":128,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":128,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":346,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":346,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":81,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":81,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":671,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":671,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":80,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":107,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":107,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":282,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":95,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":366,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":29,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":264000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-06-30","val":229000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":148000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":95000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3985000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2548000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2076000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1086000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":41000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1461000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1102000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":990000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":707000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":36000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":38000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":16000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":803000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":397000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":379000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":82000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":41000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":38000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1169000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":873000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":707000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":379000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":57000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":53000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":46949,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":26000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":16000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":180000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":962979,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":962979,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":962979,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":471682,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":434522,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":265487,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":315618,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361525,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":411683,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":457390,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2525885,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2754830,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2863825,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2514943,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2514943,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2514943,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2514943,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2514943,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20636321,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20964725,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21667175,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32795806,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":32795806,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":32795806,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":32795806,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32795806,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32641019,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34171719,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35987334,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52341824,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":52341824,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":52341824,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":52341824,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":52341824,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55761192,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50505189,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51310527,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47617745,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":47617745,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":47617745,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":47617745,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":47617745,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42952448,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43005524,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44841328,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27304791,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":27304791,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":27304791,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":27304791,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":27304791,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32457602,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27799530,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30003005,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37855869,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":37930000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":37855000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":37855000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37855000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40038000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34630000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34275000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32645000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":32645000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":32645000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":32645000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":32615000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42760000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42052000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43492000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43701000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":43701000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":43701000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":43701000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43701000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45551000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44497000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63965000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72783000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":72783000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":72783000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72783000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72783000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76476000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74653000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77909000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75337000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":75337000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75337000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75337000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":75337000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81310000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71677000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72245000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74506000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":74506000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":74506000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":74506000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":74506000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75390000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80973000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77420000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87477000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":87477000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":87477000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":87477000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80601000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37754000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38100000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":175227,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":175227,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":175226,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13017,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12349,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":966,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":966,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":990,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1005,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1005,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1005,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2281737,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2386795,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2364027,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2406238,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2406238,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21101412,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20896096,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21909982,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":33989318,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33432207,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35368573,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38313136,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":51870457,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53420579,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48680900,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42448848,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":32792557,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27783275,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27470626,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28779215,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":26056623,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32110678,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28060386,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29333147,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40148471,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40148000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41974000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40147000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39457000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34453000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42604000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41327000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40331000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":38658000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38212000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35860000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72598000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":75081000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76934000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69754000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70345000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64811000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68470000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55765000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53053000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39486000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39486000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38861000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42615000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37193000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43589000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43589000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43589000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":43589000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35110000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26780000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25020000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":556039,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":556039,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":556039,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":433647,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":396486,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":265487,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":265487,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":315618,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361525,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":411683,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":457390,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":457390,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":550885,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":779830,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":888825,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":539943,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":539943,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":539943,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":539943,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":539943,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7836321,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9147725,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10416175,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15601353,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":15601353,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":15601353,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15601353,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15601353,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15094088,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16780667,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23981815,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37055803,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":37055803,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":37055803,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":37862266,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":37862266,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40805400,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40569416,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41168785,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28445175,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":28445175,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28445175,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28445175,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":28445175,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23629481,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23620934,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25240346,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22894726,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":22894726,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":22894726,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":22894726,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":22894726,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28432008,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25470638,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27732657,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35170461,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":35170000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":35170000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":35170000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":35170000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37709000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32434000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32447000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30790000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30790000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":30790000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":30790000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":30790000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40994000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40254000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42039000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41767000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":41767000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":41767000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":41767000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":41767000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43689000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42929000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56656000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66097000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":66097000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":66097000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":66097000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":66097000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70988000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69919000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73210000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73541000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":73541000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73541000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73541000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73541000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79739000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68846000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68944000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72705000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":72705000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":72705000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":72705000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":72705000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72486000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78583000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75790000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86323000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":86323000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":86323000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":86323000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79190000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26517000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26751000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47797,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51487,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":1975000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1975000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12800000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11817000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11251000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":10795906,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":10795906,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5598343,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-03-31","val":9462561,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8328436,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5598343,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":64731000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":64731000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":8605370,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8320766,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5590790,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2024-12-31","val":58662000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-03-31","val":43902,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89640,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2014-12-31","val":100000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2018-12-31","val":4534000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4534000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":878000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":517000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1400000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1400000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1400000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":4900000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3500000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3200000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4900000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4900000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4900000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1800000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5800000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2019-12-31","val":1365000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5951000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityIncreaseAccruedInterest":{"label":"Line of Credit Facility, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the credit facility for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4533575,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2014-12-31","val":0.2,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-03-31","val":43902,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98064,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95535,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97491,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":97491,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":97491,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":97491,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":97491,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1819345,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":1819345,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":1819345,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1819345,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1819345,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2513940,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1718128,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1247634,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5450657,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":5450657,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5450657,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":2960342,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":2960342,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4549574,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3823989,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4194719,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5059292,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5059292,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5059292,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5059292,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":5059292,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2584452,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3142490,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3677661,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3667417,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3667417,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3667417,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3667417,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3667417,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4832353,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4954169,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4636680,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4533575,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":4534000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":4534000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4534000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4534000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":797000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":878000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":517000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1365000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1365000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1365000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1365000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1365000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4978000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3483000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3235000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4914000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1846000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5839000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5951000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5951000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5951000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5951000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5951000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7353000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4364000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7533000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1971000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1971000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1971000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1971000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1971000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5225000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2990000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2660000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":240000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":240000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":240000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":240000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":391000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3401000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":562000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":535000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":535000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":535000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":535000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":269000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1615000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2019000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":120000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":120000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":120000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":120000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":120000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":120000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":120000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":120000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":120000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2012-03-31","val":120000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":120000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":120000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":120000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":120000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2013-03-31","val":120000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2013-06-30","val":10000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":20000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":20000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":20000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-03-31","val":41736,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88810,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78733,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78733,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":78733,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":78733,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":78733,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":78733,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-09-30","val":1994000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1824954,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1824954,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":780000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":585000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":1255477,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1255477,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2020-12-31","val":433000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":390000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":390000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":293000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":569477,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":569477,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2020-12-31","val":390000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":293000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":195000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":97000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-06-30","val":300000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-12-31","val":1975000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17077175,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":17077175,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":17077175,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17077175,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17372975,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17076599,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11708947,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":569477,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":569477,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":569477,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":126942,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":126942,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":561816,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76638,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76638,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130294,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":130294,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":130294,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":130294,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":130294,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130294,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130294,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130294,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130294,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":130294,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":130294,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":130294,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":130294,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130294,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130294,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130294,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130294,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":130000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":130000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":130000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":130000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":143000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":143000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":143000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":143000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":607000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2327000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3128000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2715000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2855000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1570000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1427000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":265000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1392000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":538000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":234000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-10-21","val":60000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-09-30","val":6409000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2396000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2396000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2396000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2396000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2396000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2443000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2996791,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-544704,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2068170,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5017775,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-5017775,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4595074,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4595074,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5179,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-46871,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":89813,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":-40,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":-40,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1500,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":-1500,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1500,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":-1500,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1500,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1500,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43902,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":43902,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111640,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":111640,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":121454,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":121454,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":111005,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":111005,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-752500,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-752500,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1302500,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1302500,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1306250,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1212672,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2731684,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2731684,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-101412,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-101412,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1444217,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1444217,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-2465510,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2091010,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5331646,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4935039,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1327918,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":320713,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2845415,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-1292564,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-778509,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-778509,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2176424,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2176424,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4090835,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4090835,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4892010,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4892010,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-5905418,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-5905418,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-7718568,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-7718569,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11315,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29453,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-29000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-412930,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-413000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2555099,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2555000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4354000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-4354000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2480000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-2480000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3101000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3101000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2767000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2767000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3223000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3223000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2305000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2305000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1894000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1894000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3425000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3425000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5055000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5055000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-12049000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12049000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14473000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14473000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":968000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":968000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2335000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2335000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3057000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3057000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":683000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":683000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":323000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":323000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-971000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-971000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2359000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2359000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2871000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1165000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1716000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-2013000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24363,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":189869,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":382328,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":35,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2013-01-01","end":"2013-03-31","val":-41736,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":-41736,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-88810,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-88810,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-88810,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-88810,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-88810,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-88810,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1962619,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1962619,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1954382,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1954382,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1803341,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1803341,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2333362,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":2333362,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13543,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":13543,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92591,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20789,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-396806,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-45155,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1117134,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-778741,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128305,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":135827,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96059,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-100522,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-93351,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-93351,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":584908,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":584908,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1519,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1519,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27387,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-27387,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-29532,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-29532,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-36581,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-36581,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248745,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37582,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":28858,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":151337,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-213000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-213000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-375000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-375000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-270000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-270000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-251000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-251000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":61000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":61000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":563000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":563000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":562000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":562000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5368000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5368000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9235000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-9235000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-64000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3769000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3769000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3923000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3923000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4154000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4154000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-341000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-341000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":572000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":572000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":598000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":598000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-331000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-331000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-103000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-103000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-87000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-87000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2463000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-2467000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-36345,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-149555,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":-442337,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":56,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":-11,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":56,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":-356,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-356,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":24,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1524,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":1524,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":1539,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":1539,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1539,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":1539,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1539,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":1539,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22684,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-22684,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32699,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-32699,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8948,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8948,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-657536,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-657536,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":233751,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":233751,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1074306,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":980728,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":618761,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":618761,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-131560,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":131560,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1625385,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1553584,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":2893518,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2167367,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":7057754,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":9300221,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1493476,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":293158,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2590900,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":3186124,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5388132,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":5388132,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":5652679,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":5652679,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4076958,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4076958,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4909178,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4909178,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":5906112,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":5905572,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":7490304,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":7490304,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40098,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-40000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21097,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-22000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":262776,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":263000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2695557,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":2696000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4533000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":4533000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5182000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5182000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4947000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4947000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4255000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4255000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1532000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1532000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-549000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-549000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1496000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1496000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-420000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-420000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2509000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2509000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4250000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4250000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1792000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1792000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3175000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3175000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-775000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-775000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1537000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1537000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2001000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2001000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1203000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1203000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1289000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1289000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-767000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-767000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2651000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2651000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-623000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-623000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3671000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3671000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2368000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1018000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6072000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":5432000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-480430,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-188713,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-707870,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-295654,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-940593,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-143478,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-187865,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-187865,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":-44387,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-44387,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-249097,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":-249097,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":-48318,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":-48318,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-301445,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-301445,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49647,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-95513,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":-95513,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-45866,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":-45866,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-145657,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":-145657,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-50144,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":-50144,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-191364,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":-191364,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-38458,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":-38458,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-346402,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-346402,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-307944,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-307944,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-527758,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-527758,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-181356,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-181356,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1121284,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1121284,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246419,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":246419,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15886,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-15886,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-262305,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-262305,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47003,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":47003,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":62786,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":62786,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":301649,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":301649,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-422082,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-422082,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-707531,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-707531,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":-285449,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-285449,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10115,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-10116,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":697356,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":697415,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1715080,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1715080,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1502729,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1502729,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5820247,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-5820247,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4317518,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-4317518,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-6386465,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12206712,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-12206712,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-6386465,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14345145,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14345145,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-331158,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-331158,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-779614,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-779614,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-448456,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-448456,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1682497,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1682497,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-902882,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-902882,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2431175,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-331158,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":-331158,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-12-31","val":-331158,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2431175,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-949005,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-949000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-949000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3404376,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3404000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2455372,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-2455000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4336747,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4336000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-932370,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-932000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5222045,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5222000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-635000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-635000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-635000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-633000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-633000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1165000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1165000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-530000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-530000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-530000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2608000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2608000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1443000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1443000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5456000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5456000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4865000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4865000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8646000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8646000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3781000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3781000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11504000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-11504000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5853000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5853000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2510000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2510000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11095000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11095000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5242000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5242000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13362000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-13362000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2636000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2636000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5820000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5820000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3186000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3186000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9633000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9633000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3810000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3810000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13681000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13681000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7373000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7373000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3866000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3866000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3866000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11678000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-11678000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4305000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4305000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29431000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5143000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5143000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3045000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3045000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3045000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6742000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6742000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1599000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1599000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-2089000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2051000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-784000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-747000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":166000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":166000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":166000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":166000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":67000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":67000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":67000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1715080,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1502729,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5830680,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4327951,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-6310100,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12631163,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14212327,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14244070,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-377665,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-377665,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-873145,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-686083,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-495480,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-401432,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1823568,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1823568,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-950422,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-950422,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2141480,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2141480,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-997129,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-997000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3309426,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-3499000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2408546,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-2501000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4479237,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4479000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-979910,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-980000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5410657,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5411000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-682000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-682000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1259000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1259000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-577000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-577000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2749000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2749000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1491000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1491000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5310000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5310000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2945000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2945000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4991000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4991000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2046000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2046000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8804000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8804000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3813000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3813000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11313000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-11695000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3374000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3374000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5910000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5910000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2535000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2535000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11038000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11095000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5230000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5242000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13439000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-13439000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2684000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2684000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5942000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6009000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3327000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3327000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9763000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9763000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3959000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3959000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13820000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3515000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7389000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3874000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11702000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4313000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-2105000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5158000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3053000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6764000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1606000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-2096000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-48000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2043000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-799000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-755000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1213000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1213218,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11063006,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims":{"label":"Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims (Deprecated 2012-01-31)","description":"Amount of reorganization items related to net gain (loss) on settlement of other claims for entities not in bankruptcy.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":18995,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":18995,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1":{"label":"Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims","description":"Amount of gain (loss) on settlement of other claims for entities not in bankruptcy, reported as a reorganization item.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":48368,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-1784000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1492000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2344000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-529000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2703000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-730000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1070000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1070000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-340000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-340000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1778000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1778000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-708000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-708000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2578000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2578000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-837000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-837000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1515000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1515000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-678000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-678000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2275000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2275000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-760000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-760000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2516000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2516000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-479000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-479000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1144000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1143000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-666000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-665000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1888000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1888000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-746000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-745000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2508000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2508000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1076000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1076000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2342000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2342000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1267000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1267000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3439000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3439000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1097000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1097000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4097000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4097000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1689000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1689000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3150000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3150000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1461000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1461000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5048000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5048000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1898000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1898000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3878000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3878000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-886000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-886000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3009000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1899000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2122000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1640000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3672000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1962000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-661000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-63000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3789000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1435000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2406000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":3609000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2365000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-36000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":298000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":298000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":2019000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2020000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1975000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12800000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11817000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11251000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-11-21","val":603684,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-11-21","val":603684,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":24408825,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":24408825,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":24408825,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":24408825,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23974625,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22675825,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21127734,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1824954,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1824954,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1824954,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":126942,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":126942,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1936554,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1628427,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11955769,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9913219,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9913219,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9913219,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":9913219,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8281718,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6915039,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5359790,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3559319,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3559319,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3559319,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3559319,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3559319,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2405698,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2193234,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8881818,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8953445,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":8953445,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":8953000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":8953000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8953000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8551564,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6686000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6685000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6640000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6640000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6640000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6640000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6592000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7351000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7349000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2024-12-31","val":8746000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10000000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16461000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2013-09-30","val":9000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":672967,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":672367,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":834960,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":310000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":310000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":310000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":310000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":310000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1255477,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1255477,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1255477,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1374738,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1551789,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11879131,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9782925,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9782925,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9782925,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9782925,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":9782925,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8151424,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6784745,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5229496,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3429025,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3429025,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3429025,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3429025,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3429025,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2275404,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2062940,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8751524,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8823151,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":8823000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":8823000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":8823000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8823000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8405000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6546000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6548000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6497000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6497000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6497000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6497000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6497000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6450000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6744000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6997000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6449000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5447000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5641000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7547000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7168000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7995000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10843000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10196000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9451000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8882000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8651000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8512000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8512000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8512000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":8512000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7857000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6932000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5667000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":25000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2325000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2758000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3155250,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4201650,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":4201650,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4201650,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4201650,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4201650,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3601650,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2799226,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6912498,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7146820,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":7146820,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":7146820,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":6790148,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":6790148,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8564275,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8183439,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8207637,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-12-31","val":106500,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":106500,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":106500,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":106500,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":106500,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106500,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":319500,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":426000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1891000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":1891000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":1891000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1891000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1891000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2072000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1552000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1241000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1025000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1025000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1025000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1025000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1025000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":790000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":540000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":433000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":433000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":433000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":433000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":433000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":390000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":390000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":390000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":390000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":390000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":390000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":390000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-03-31","val":50851,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2017-12-31","val":3329400,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-10-05","val":1868442,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":1868000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3802973,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":3802973,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":3803000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3803000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3803000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3592449,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2917000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2499000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2197000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2197000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2197000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2197000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1856000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1415000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1116000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":975000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":878000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":683000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":683000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":683000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":683000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":683000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":585000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":368904,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":368904,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":368904,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2013-12-31","val":1975000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12800000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11817000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17007175,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":17007175,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":17007175,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17007175,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17007175,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17372975,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17076599,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11708947,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13910768,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":13910768,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":13910768,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":13546840,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":13546840,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13436146,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8936204,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8936204,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17515345,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":17515345,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17515345,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17515345,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":17515345,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17515345,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17515345,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17515345,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3222900,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3222900,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3222900,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3222900,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3222900,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3222900,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1810500,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1704000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1911973,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":1912000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":1912000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1912000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1912000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1520000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1365000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1258000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1172000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1172000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1172000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1172000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1172000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1065000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":875000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":774000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":683000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":683000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":683000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":683000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":585000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":488000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":293000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":293000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":5000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":5000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Number":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}],"Segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":151749,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":151749,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":151749,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":2151,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2114,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":33224,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":35063,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-03-31","val":303,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":665,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":665,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":879,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2013-01-01","end":"2013-03-31","val":261,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":514,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":514,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2073,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":419010,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":226754,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":539827,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":146795,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":652924,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176680,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":240177,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":240177,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":63498,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":63498,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":290334,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":290334,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":50157,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":50157,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":342145,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":342145,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":49950,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96178,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":96178,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":46228,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":46228,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145985,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":145985,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":48809,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":49809,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":191632,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":191632,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58389,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":58389,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":304895,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":304895,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":246506,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":246506,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":445148,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":445148,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":140253,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":140253,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":996512,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":996512,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1789039,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1789039,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3452377,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3452377,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1663338,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1663338,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5098778,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5098778,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1646504,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1646504,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7490865,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":7490865,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2489476,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":2489476,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5687876,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5687876,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":3198400,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3198400,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8341119,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8238426,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":2550609,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2550550,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15090620,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":14044203,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4745700,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":3674934,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11379198,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":6980177,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6633498,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":3305243,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3012755,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9992932,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":9992932,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":3012755,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13283849,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":13283849,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2904505,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2904505,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5739133,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5739133,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":2834628,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2834628,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9128813,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9128813,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3389679,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":3389679,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12248128,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":12248128,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3809680,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3810000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7576848,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":7576000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3767168,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":3767000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10630233,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":10630000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3086383,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3086000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16086207,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":16086000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4502000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":4502000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8319000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8319000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3817000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3817000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12550000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12550000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4231000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4231000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16898000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16898000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5072000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5072000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8964000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8964000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14794000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14794000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5830000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5830000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19899000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":19899000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5500000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5500000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10641000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10641000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5141000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5141000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19527000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":19527000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8885000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8885000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27149000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":27149000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7537000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7537000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15539000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15539000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8004000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8004000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24176000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":24176000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8634000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8634000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31656000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":31656000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7733000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7733000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14126000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14126000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6392000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6392000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20756000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":20756000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6631000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6631000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41904000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":41904000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6317000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6317000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12123000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6396000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":5806000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2985000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17056000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9275000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4934000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2879000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22267000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5831000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4842000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2465000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8392000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3550000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-94871,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37539,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":132410,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":674784,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":637245,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2905949,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-927686,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-720766,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3590020,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-843429,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2662334,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-122663,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-358693,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1202122,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-1202122,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-358693,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1189304,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1189304,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87442,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":87442,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52511,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":52511,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-34931,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-34931,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-505183,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-505183,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-557692,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-557692,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-878493,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-878493,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-643587,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-644000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1561418,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-1561000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-917831,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-918000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1948790,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1949000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-387372,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-387000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3023770,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3024000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-95000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-95000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-190000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-190000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-830000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-830000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-735000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-735000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2864000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2864000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2036000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2036000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3350000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3350000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1314000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1314000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6371000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-6371000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3021000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3021000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8983000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-8983000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2864000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2864000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4707000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-4707000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1842000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1842000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8922000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-8922000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4214000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4214000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10480000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10480000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1409000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1409000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3425000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3425000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2017000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2017000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6086000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6086000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2658000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2658000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9552000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9552000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2011000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2011000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4517000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4517000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2506000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2506000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7139000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7139000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2622000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2622000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26196000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-26196000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1259000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1259000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2182000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2267000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-923000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-813000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3164000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3055000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-984000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-787000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6911000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-690000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-678000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-484000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1268000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-591000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":235000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":235000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-02","val":237731,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-01-02","val":235000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-01-02","val":235000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-03-31","val":219507,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":134000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":134000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":79000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":79000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":79000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3607000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3607000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3607000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2346000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2346000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2346000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1896000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1896000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1054000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":54000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":54000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":54000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":54000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":54000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1310000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1341000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1341000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1341000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1341000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1341000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1304000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1197000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":942000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":942000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":942000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":942000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":942000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":890000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":829000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1007000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":885000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":885000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":885000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":885000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":885000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":758000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":715000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":745000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":701000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":701000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":701000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":701000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":632000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":290000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":121405,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":80000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":80000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":80000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":80000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":48000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":48000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":48000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2472000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2266000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2266000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2266000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2266000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2266000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2024000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1714000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1628000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1404000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1404000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1404000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1404000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1404000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1141000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1010000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1519000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1011000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1011000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1011000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1011000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1011000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":727000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":353000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":353000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":353000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":353000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19916,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":235000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-02","val":237731,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-01-02","val":235000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-01-02","val":235000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-03-31","val":214611,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":131000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":131000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":131000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":131000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":131000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":76000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":76000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":76000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":76000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":76000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3749000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3556000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3556000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3556000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3556000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3556000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3556000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3278000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2863000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2582000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2300000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1986000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2490000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1862000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1862000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1862000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1862000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1862000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1548000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1414000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1293000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1076000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1076000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1076000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1076000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":884000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":410000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":371000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":53000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":199000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":199000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":222000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":222000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":695000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":695000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":281000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":443000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":443000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":838000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":838000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":299000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":299000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":413000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":413000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":545000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":545000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":773000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":228000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":282000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-12-31","val":1019185,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":928900,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1469060,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":708870,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":293301,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315910,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":266456,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-12-31","val":165000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":155091,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116318,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":550005,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":190938,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":148421,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2019-12-31","val":70000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":108000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":108000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":120111,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140292,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":108000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":156292,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152033,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":137958,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120157,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65504,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31481,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36365,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-12-31","val":38000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":155691,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187257,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":448097,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":172775,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72246,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73516,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81919,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-12-31","val":41000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":324000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":117000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5130,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48197,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":162716,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94971,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":204818,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":293457,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":284936,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":206198,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":206198,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":170765,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.146,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.146,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.146,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1463,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.146,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.1457,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0525,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.057,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":5519182,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":3196836,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5250551,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":11581254,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11581254,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15151000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18904000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20127589,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20954348,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":22100000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22100000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2021-12-31","val":34000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39700000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43800000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45700000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilities":{"label":"Other Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":38036,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":35591,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":35591,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":35591,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":35591,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":35591,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35591,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35591,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36141,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36571,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":36571,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":36571,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":108000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":243000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":557360,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":557360,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":845327,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":548050,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":763889,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403608,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":748583,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":450000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":950,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":950,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":950,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":950,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":950,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":950,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":950,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":950,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":950,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":950,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":950,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":950,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2213350,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2213350,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2213350,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2213350,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2213350,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2213350,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2213350,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":950,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14786236,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14783938,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15234516,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317304,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":317304,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":317304,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":317304,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":317304,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":309946,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":593308,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":591599,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":689347,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":689347,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":689347,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":689347,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":689347,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":681972,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":597979,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174696,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47563,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":47563,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":47563,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":47563,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":47563,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45463,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43363,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41613,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39512,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":39512,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":39512,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":39512,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":39512,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37063,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34962,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32862,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30763,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":31000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":30000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":30000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":30000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":335000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":172000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":172000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":172000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":172000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":74000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":74000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":74000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":74000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2322000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1431000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1431000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1431000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1431000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1431000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1630000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1736000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1628000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1744000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1744000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1744000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1744000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1744000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1620000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1202000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1399000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1758000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1758000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1758000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1965000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":2282000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":5455,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":5455,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":5455,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5776,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5554,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2013-12-31","val":101995,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":377060,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":377060,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":377060,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":377060,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":377060,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":389657,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":167958,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":457951,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":396775,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":396775,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":396775,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":395642,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":395642,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":458699,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":307731,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84623,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772966,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":772966,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":772966,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":772966,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":772966,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":355655,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205822,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183347,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126187,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":126187,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":126187,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":126187,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":126187,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30251,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23448,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14120,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77780,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":78000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":78000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":78000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":78000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":173000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":65000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":65000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":65000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":65000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":473000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":473000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":473000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":473000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":473000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":729000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":25000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":96000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":96000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":96000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-07-11","val":996000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":38000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":881,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":132000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-71000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":427551,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-482077,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-54526,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":120333,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-361744,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-361744,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":120333,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-14000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-30000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-167000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":881,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2141480,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5409776,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5410000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5310000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2945000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-3269000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1519,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1473,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1449,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":25598,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3519,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":3519,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45864,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45864,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":69916,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":69916,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":2703308,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":2598823,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":495587,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":437172,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1021642,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":904649,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1347077,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":1347077,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1792326,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1792326,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442400,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":442400,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":883912,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":883912,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":1324345,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1324345,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1762937,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":1762937,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":486652,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":487000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":872577,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":1312218,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1841363,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":543000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-120000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-120000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":-120005,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-157,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-157,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-157,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":-157,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":-157,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":-157,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-157,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":82020,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":82020,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":392,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":392,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38485,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":38485,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":38093,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":38093,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":173627,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":166,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":1267432,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":1267000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":1267000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1267000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1267000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1229000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1208000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1170000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1138000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1138000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1138000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1138000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1138000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1199000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1151000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1104000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1042000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1008000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":963000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":931000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":865000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":865000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":865000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":865000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":865000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":818000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":770000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":675000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":675000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":675000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":675000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":675000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":621000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":577000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":532000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":504000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":504000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":504000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":504000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":478000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":430000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1891,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9025,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7134,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":16266,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9106,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":9106,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50215,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":50215,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":41109,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":41109,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65294,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":65294,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15079,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":15079,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42148,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":42148,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68340,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":68340,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95690,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":95690,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":27350,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":27350,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55709,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-39981,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71461,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4075,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":4075,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2"},{"start":"2024-01-01","end":"2024-03-31","val":609000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":470000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":482000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":609000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":609000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":482000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"ILS":[{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2014-03-31","val":762386,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":637154,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":755344,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":281755,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":705686,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":641511,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":641511,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":754319,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":867010,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":560202,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":560202,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":560202,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":560202,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":560202,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":621277,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":532210,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":654097,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":560951,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":560951,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":560951,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":560951,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":560950,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":583753,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":586344,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":549993,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":875421,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":875421,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":875000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":875000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":875000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1856184,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1975000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1574000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1983000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1983000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1983000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1983000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1983000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1854000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1513000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1487000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2558000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2558000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2558000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2558000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2558000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2558000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2148000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4853000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4101000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4101000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4101000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4101000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4101000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2754000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2321000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2703000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1659000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1659000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1659000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1659000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2047000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1609000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1672000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3558000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3558000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3558000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3049000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3527000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2921000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":845327,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":845327,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":548425,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":548050,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":556985,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403608,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":748583,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":433784,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":433784,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":433784,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":-369609,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":369609,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187199,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":286200,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-220980,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227932,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":227932,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":227932,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":227932,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":227932,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242499,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164354,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":238700,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121117,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":121117,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":121117,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":121117,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":121117,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156957,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173126,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119234,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265178,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":265000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":265000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":265000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":265000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1195000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1284000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1168000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1599000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1599000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1599000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1599000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1599000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1410000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1312000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1267000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1412000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1412000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1412000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1412000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1412000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1380000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1160000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2796000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2683000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2683000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2683000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2683000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2683000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2681000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2184000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2558000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1394000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1394000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1394000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1394000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2429000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1733000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1431000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1390000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3106000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3106000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3106000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3106000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3106000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2430000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3002000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2420000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7575000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7575000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7575000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":7575000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2808000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1394000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-07-11","val":1822000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":1400000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":157495,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":157495,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":157495,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":157495,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":157495,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144173,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":314453,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296572,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271902,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":271902,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":271902,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":271902,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":271902,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168724,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":468119,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":646030,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":332270,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":332270,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":332270,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":332270,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":332270,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":378778,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":367856,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":415397,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":439833,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":439833,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":439833,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":439833,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":439833,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486538,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":383218,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430759,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":610243,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":610000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":610000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":610000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":610000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":662000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":691000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":384000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":384000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":384000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":384000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":384000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":444000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1146000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1146000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1146000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1146000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1146000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1178000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":988000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2057000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1418000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":265000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":265000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":265000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":265000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":452000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":452000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":452000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":452000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":452000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":619000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":525000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":494000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":494000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":494000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":494000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":469000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":737000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":728000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":143000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2327000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2646000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3128000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2715000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2855000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":55000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1570000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1427000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":265000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":265000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1392000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":538000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":234000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":234000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":234000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":410000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":450000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":17224,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-39981,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100777,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-250,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3806,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4056,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3065,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6871,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":6871,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":3065,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11001,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":11001,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6042,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-6042,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2921,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-23959,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":8963,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-17917,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16122,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-10758,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":13202,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-13202,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29558,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":29548,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2544,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1124297,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-1124000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1126841,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1127000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1381045,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1381000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-226200,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-226000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1133410,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1133000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-46000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-46000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":127000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":127000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-90000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-90000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-23000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-42000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-302000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-302000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-260000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-260000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-318000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-318000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":49000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":49000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-158000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-264000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-264000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-653000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-653000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-389000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-389000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-870000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-870000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-217000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-217000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-601000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-601000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-751000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-751000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1472000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1472000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-721000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-721000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2473000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2473000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-575000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-575000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1299000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1361000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1328000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1390000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1032000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1142000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":268000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":219000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-334000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-973000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2484000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":3415000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2691000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":212000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2014-09-30","val":11251000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2019-12-31","val":6640000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6450000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6450000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6450000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6450000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6450000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6449000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5447000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7968000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10167000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10167000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10167000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10167000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10167000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10675000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9883000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10850000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11627000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11627000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11627000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11627000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10887000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10511000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10255000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10461000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10461000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10461000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10461000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10843000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9947000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9189000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8746000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8746000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8746000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":8746000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8501000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7342000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6461000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":-25000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4201650,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":-4201650,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":-4201650,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3601650,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-09-30","val":-6912498,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2019-12-31","val":6497000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6449000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6449000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5447000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5641000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7521000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7547000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7168000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7995000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11572000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10843000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8941000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8828000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10196000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10196000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9451000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8882000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8651000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8512000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8512000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8512000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":8512000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7857000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6932000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6461000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-10412,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-197992,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-34795,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-33005,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":-177249,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-469864,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2115,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19088,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":19089,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":16973,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":16973,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6174,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":6174,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":3917,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":3917,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-550,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":-550,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-550,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":-550,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-980,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":-980,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19670,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":19670,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42776,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-42776,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-62446,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-62446,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-84683,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-84683,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-41907,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-41907,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-128841,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-128841,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47882,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":47882,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88591,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":88591,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":40709,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":40709,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133294,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":133294,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":44703,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":44703,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-840065,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-840065,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-327211,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-327211,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-745070,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-680861,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":-417859,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-353537,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-582206,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-620691,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":60170,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":60170,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1567345,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1164699,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-575044,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-748156,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2121440,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-1929190,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1546397,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-1181034,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1732271,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3661461,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-3661461,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1732271,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5235614,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5235614,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-361700,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-361700,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-756015,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-756015,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-394315,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-394315,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1085905,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1085905,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-329890,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-329890,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1552682,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1552682,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-292221,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-292000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1783914,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1491693,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2343601,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-529139,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2703413,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-730000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":926030,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":578769,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231508,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":460624,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":544941,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":544941,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":26880,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":26880,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":26880,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":212400,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":212400,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"OtherSundryLiabilities":{"label":"Other Sundry Liabilities","description":"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.","units":{"USD":[{"end":"2015-12-31","val":512910,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":448735,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":448735,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":130511,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212534,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127931,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":127931,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":127931,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":127931,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":127931,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142499,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64354,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138700,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43810,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":43811,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":43811,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":43811,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":43810,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156957,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203126,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119235,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":397122,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":397122,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":397000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":397000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":397000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":310871,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":312000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":453000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":453000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":453000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":453000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":508000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":495000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1477000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1477000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1477000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1477000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1477000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1473000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1253000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2888000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1882000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1882000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1882000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1882000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1882000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1880000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1383000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1757000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":705000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":705000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":705000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":705000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1085000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":695000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2573000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2573000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2573000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2057000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2523000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1910000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12500,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":12500,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":841685,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":232026,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":225000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-29000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":117000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-565000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":-409000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-163000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-457000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-141000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":170765,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":356480,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1500,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1500,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-06-30","val":1500,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1500,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":1500,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1500,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":1500,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1500,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":41259,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":41259,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":41259,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":41259,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":65448,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":65448,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-10-03","end":"2018-10-05","val":300000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-10-03","end":"2018-10-05","val":300000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":23236,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":-23000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":4392000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4392000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4992000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4992000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-41736,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":41736,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88810,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":88810,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":88810,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":88810,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":88810,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":88810,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1120,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7997,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":10142,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":17191,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54371,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37582,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-38000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-28858,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":28848,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":976000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":976000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":299000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":299000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":451000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":451000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":341000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":341000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":479000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":479000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-46871,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":59813,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":10433,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10433,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":43968,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62707,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":132818,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-101075,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46507,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":46507,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93531,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":93531,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":47024,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":47024,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141071,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":141071,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":47540,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":47450,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-289695,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":289695,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48124,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94950,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":95000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":46826,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":142490,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":142000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":47540,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-188612,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-146000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":54000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":54000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":197000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":197000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":25000000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":25000000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":25000000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":25000000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":25000000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":25000000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":25000000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":25000000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":25000000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":25000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":25000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":25000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":25000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":25000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":25000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":25000000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25000000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":500000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":500000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":500000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":500000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":500000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":500000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3500000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3500000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3500000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3500000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3500000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3500000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3500000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":3500000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":500000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":500000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":500,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":500,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":500,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":500,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":500,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":500,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":500,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":500,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":500,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":500,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":500,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3500,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3500,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3500,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3500,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3500,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3500,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3500,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":500,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":500,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":500,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":74654,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54119,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76032,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":76032,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":76032,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":76032,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":76032,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":431573,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153177,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":289590,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191498,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":191498,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":191498,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":191498,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":191498,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296753,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":669887,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":936064,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":730591,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":730591,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":730591,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":649123,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":649123,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":699679,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1709557,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":561123,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272926,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":272926,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":272926,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":272926,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":272926,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":338185,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":311884,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":281215,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":476840,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":476840,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":476840,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":476840,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":476840,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2411851,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278099,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":398382,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":169455,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":169000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":169000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":169000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":169000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":489000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":288000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":362000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":362000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":362000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":362000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":667000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1028000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":782000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":670000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":670000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":670000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":670000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":670000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1809000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1987000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1987000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1987000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1987000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1987000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1443000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1921000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2311000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1268000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1268000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1268000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1268000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1268000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1632000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1261000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":787000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":969000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":969000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":969000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":969000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":969000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":806000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1240000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1054000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1085000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1085000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1085000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1089000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":696000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2013-12-31","val":1273292,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":347261,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1273292,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1273292,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":1273292,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1273292,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1273292,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1273292,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1273292,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39694,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-09-30","val":59540,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39694,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"}]}},"PrepaidInterest":{"label":"Prepaid Interest","description":"Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":21000,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1460,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4500,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":4500,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4500,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4500,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4500,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4500,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4500,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":4500,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":576592,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":576592,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5179,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20058,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":20058,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6924,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6924,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14390,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14390,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":21059,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":21059,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":27206,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":27206,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8561,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11212,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3937000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3937000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3770000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3770000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":13297000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2408000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2408000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":85000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":85000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-07-28","end":"2021-07-31","val":15000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-07-28","end":"2021-07-31","val":15000000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-28","end":"2021-07-31","val":15000000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-07-28","end":"2021-07-31","val":15000000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":13295000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13295000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":13281000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":43902,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89640,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":89640,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":89640,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":89640,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":89640,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-60000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1819345,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1819345,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1968179,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2098950,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1391875,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":3549000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":926000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1037000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1699000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":1879000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":3361000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3361000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":796000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":156000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3175000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":329000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-775000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1325000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1343750,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-841685,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":888000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":898000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":898000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2172000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3183000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":4822000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4770000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4770000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":393000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":393000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":393000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":8605,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":16365,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":16365,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1460,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-09-30","val":2814,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2814,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":89640,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-10-02","end":"2013-10-31","val":21776,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":694595,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-101217,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-571711,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":1140997,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-940411,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":578173,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1661522,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-492946,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1234377,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":1234377,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":2098950,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2474840,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2474840,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1916802,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1916802,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1381631,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1381631,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1391875,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1164936,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1165000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1286752,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1281000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":969263,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":969000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":866158,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":866000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3737000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":-3737000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3658000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3658000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":7053000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4017000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3169000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3169000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3613000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3613000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2118000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2118000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1870000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1870000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3549000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4914000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4914000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3068000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3068000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":926000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1037000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1699000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1290000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1290000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1879000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4038000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":796000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1628000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3175000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":329000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":292000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-262000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":970000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1353000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-786007,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1893000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-2069299,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":-387507,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-257460,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1142634,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-758359,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1971627,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-1971627,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":-1707919,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3074598,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4629846,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2021-01-01","end":"2021-03-31","val":-142000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":566000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":566000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3183000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4822000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-544000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":393000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":27169,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":93578,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-374500,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-374500,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24363,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":162700,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":382328,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-06-30","val":35,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":35,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8749,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-117000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-32641,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-32641,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13543,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":13543,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20789,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20789,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-45155,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-45155,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-87891,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7789,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-267,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12811,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-17274,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16513,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-16513,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-17314,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-17314,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1120,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7997,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10142,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":-17191,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":888000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":898000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2172000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":156000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":13297000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":280000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":279000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":435000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":147000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":24124824,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24297602,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":24470380,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24297602,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24470380,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":33630416,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33385416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":33510416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50119616,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":50445416,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2013-01-01","end":"2013-03-31","val":50900,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":282903,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":232003,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":418781,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":135878,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":274375,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":267168,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":149396,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":384541,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":118983,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":406817,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147500,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":203500,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":203500,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":247000,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":247000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":43500,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":43500,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":300472,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47212,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":47212,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92712,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":92712,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":45500,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":45500,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":141325,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":141325,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":48614,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":48614,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":186326,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":186326,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3506,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":54406,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8756,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":8756,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5250,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":5250,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12256,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":238374,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3500,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":3500,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17006,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":291381,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129775,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":129775,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267764,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":267764,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":137989,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":137989,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":377769,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":377769,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":110005,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":110005,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":656238,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":656238,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88480,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":88480,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196563,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":196563,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":108083,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":108083,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288922,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":288922,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":92359,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":92359,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":429519,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":411261,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229455,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":210893,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447127,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":410376,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":217672,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":199483,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":192814,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":603190,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":603190,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":192814,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":754411,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":754411,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103277,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":103277,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241424,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":241424,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":138147,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":138147,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":450509,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":450509,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":209086,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":209086,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":674374,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":674374,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292862,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":293000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":805920,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":805000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":513058,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":513000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1168922,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1169000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":363002,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":363000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-10-03","end":"2018-10-05","val":20000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-10-03","end":"2018-10-05","val":20000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":1855525,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1856000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":958000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":958000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":543000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":543000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1226000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1226000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1991000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":875000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":325000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3018000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1818000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-187865,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":-301445,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49647,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-145657,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":-191364,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-38458,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-2873000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4865000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1992000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8646000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3781000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11504000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5853000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5853000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2510000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2510000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2510000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2510000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10929000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10929000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5076000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5076000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13144000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-13144000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-2569000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5753000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5753000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3186000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3186000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3186000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3186000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9566000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9566000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3810000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3810000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13614000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13614000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3507000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7373000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3866000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3866000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11678000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4305000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29431000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-29431000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-3045000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3045000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1599000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10002000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2089000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":-2089000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2051000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2051000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-747000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":156034,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":156034,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":156033,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5826,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5484,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2014-03-31","val":66562,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66608,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69530,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206662,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":206662,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":206662,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":206662,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":206662,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189600,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173152,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186118,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1450660,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":1450660,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1450660,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":201897,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":201897,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1447276,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1361275,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155858,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136835,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":136835,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":136835,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":136835,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":136835,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120980,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111777,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98918,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92803,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":92803,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":92803,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":92803,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":92803,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85951,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69589,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64101,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":388955,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":389000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":389000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":389000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":389000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":364000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":351000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":463000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":463000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":463000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":463000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":463000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":289000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":289000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":289000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":289000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":888000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1127000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1127000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1127000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1127000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1127000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1009000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":903000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":940000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1086000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1086000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1086000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1086000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1086000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1361000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1373000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1263000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1066000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1066000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1066000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1066000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1066000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":981000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":898000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":843000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":721000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":721000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":721000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":721000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":684000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":696000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-07-11","val":48000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":668000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1559,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1559,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1559,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1559,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1559,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2016-03-31","val":350000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":347261,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":347261,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649523,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":694523,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":347262,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":347262,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1041784,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1041784,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":347261,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":347261,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1273292,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1273292,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3610222,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1707919,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3074598,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":4629846,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":6353900,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":6353900,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1153621,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1316205,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":1390754,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3819111,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":3819000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2760000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3022000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3369000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3369000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":701000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":701000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":874000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":874000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1241000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4793000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-43902,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-89640,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-694595,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101217,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":571711,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":11070000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4038000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":775000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1325000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1343750,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3756844,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":3756844,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":786007,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1893000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":2069299,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":7133325,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":6626036,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3610222,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":1154000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1316000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1391000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":486420,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":487000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2760000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3022000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":898000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1241000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4793000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3092000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3092000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2525000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2525000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":544000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":673000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":673000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1082000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1082000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1444000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1444000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1133000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1133000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1814000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1814000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3175000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":903000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2686000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":3366000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2500,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2500,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":99778,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1063000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":832000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":447000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1260000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":428000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1805000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1805000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":962000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":962000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":468000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":468000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1437000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1437000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":474000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":474000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1873000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1873000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":523000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":990000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":990000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":468000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":468000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1436000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1436000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":445000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":445000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1826000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1826000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":423000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":423000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":982000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":982000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":559000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":559000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1464000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1464000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":482000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":482000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2154000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2154000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":405000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":405000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":867000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":856000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":462000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":457000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1128000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1348000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":261000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":492000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1497000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":507000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":969000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":556000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1405000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":436000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":665220,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":684610,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":685000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":531938,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":532000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":533000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":690850,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":665220,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":665220,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":665220,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":665220,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":665220,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":662581,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":684610,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":684610,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684610,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":684610,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":684610,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":684610,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":684610,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381494,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":665477,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":531888,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":531938,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":532000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":533000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":533000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":533000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2015-12-31","val":690850,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":690850,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":690850,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":690850,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":553439,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":774098,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":767688,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":684610,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":531938,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":532000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":532000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":532000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":532000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":532000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":532000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":533000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":533000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":533000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":533000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":533000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":533000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":541000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":533000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":533000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":533000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":533000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":533000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":533000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":569261,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":-460624,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":569261,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":-460624,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":84317,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":544941,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":544941,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-07-01","end":"2016-09-30","val":84317,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":544941,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":544941,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-26880,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26880,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-26880,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26880,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":26880,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":26880,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":26880,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-15429712,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":-15429712,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":-15429711,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-15617577,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-15678809,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-15731157,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":-15731157,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":-15731157,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":-15731157,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":-15731157,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-15780804,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-15826670,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-15876814,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-15922521,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":-15922521,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":-15922521,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-15922521,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-15922521,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15960979,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16268923,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16450279,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-17043805,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-17043805,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-17043805,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-17043805,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-17043805,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-16797386,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-17059691,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-16996802,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-16742156,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":-16742156,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":-16742156,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-16742156,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-16742156,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-17164238,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17449687,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-16752272,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-18457236,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":-18457236,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-18457236,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":-18457236,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-18457236,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-19959965,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-24287916,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-30749225,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-32935199,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-32935199,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-32935199,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-32935199,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-32935199,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-33312864,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-33808344,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-34758776,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-35554994,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":-35554994,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-35554994,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-35554994,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-35554994,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-35338906,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-37841103,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-38821014,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-39752433,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":-39752000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":-39753000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-39753000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-39753000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-40432000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-41012000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-42179000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-45063000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-45063000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-45063000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-45063000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-45063000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-47994000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-50040000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-53849000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-56726000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-56726000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-56726000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-56726000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-56726000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-60104000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-62628000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-67883000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-70571000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-70571000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-70571000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-70571000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-70571000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-73255000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-76582000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-80401000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-84460000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-84460000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-84460000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-84460000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-84460000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-87975000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-91849000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-96162000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-113923000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-113923000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-113923000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-113923000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-113923000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-115972000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-119025000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-120631000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-123899000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-123899000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-123899000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-123899000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-125995000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-123947000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-124698000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficitCorrectionOfError":{"label":"Retained Earnings (Accumulated Deficit), Correction of Error (Deprecated 2011-01-31)","description":"Cumulative effect of correction of an error in prior periods on retained earnings. An error in recognition, measurement, presentation or disclosure resulting from mathematical mistakes, mistakes in the application of GAAP, oversight or misuse of facts that existed at the time the financial statements were prepared are considered to be errors that require a correction. A change from the application of an accounting principle that is non GAAP to one that is consistent with GAAP is considered to be an error correction.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"}]}},"RetainedEarningsCorrectionOfErrorNetOfTax":{"label":"Retained Earnings, Correction of Error, Net of Tax (Deprecated 2011-01-31)","description":"Cumulative effect, net of tax, of correction of an error in prior periods on retained earnings. An error in recognition, measurement, presentation or disclosure resulting from mathematical mistakes, mistakes in the application of GAAP, oversight or misuse of facts that existed at the time the financial statements were prepared are considered to be errors that require a correction. A change from the application of an accounting principle that is non GAAP to one that is consistent with GAAP is considered to be an error correction.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":27922701,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":13485145,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40886754,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":12964054,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54458845,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15181000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28957734,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":28958000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13777187,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":13777000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42368904,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":42369000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13444167,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":13444000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56202332,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":56202000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18620000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":18620000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32746000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32746000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14126000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14126000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45843000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45843000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13097000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13097000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57199000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":57199000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13799000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13799000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26476000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":26476000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12677000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12677000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42309000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":42309000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":15833000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15833000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55209000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":55209000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19751000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":19751000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32870000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":32870000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":13119000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13119000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53383000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":53383000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":20513000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":20513000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78251000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78251000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26322000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":26322000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50531000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":50531000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24209000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":24209000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77539000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":77539000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":27008000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27008000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102545000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":100758000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27821000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27821000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48268000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":47867000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20446000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20270000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65748000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":65111000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":17480000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17244000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81193000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":81193000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18317000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18317000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37374000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":17587000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":19057000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8436000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55923000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":27040000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18549000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9454000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73573000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19903000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15782000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":7802000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24213000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8826000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"RevenueFromLeaseOrRentalOfPropertyOrEquipment":{"label":"Revenue from Lease or Rental of Property or Equipment (Deprecated 2009-01-31)","description":"Revenue earned during the period from leasing or renting out the reporting entity's property or equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3390,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":3390,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":3390,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":136572,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":72837,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":164963,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":28390,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":182195,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31087,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33224,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":33224,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":2137,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":2137,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35063,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":35063,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":1839,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":1839,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36783,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":36782,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":303,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":303,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":665,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":665,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":362,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":362,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":878,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":878,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":215,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":215,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1248,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":1248,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":261,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":261,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1269,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1269,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1008,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1008,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2073,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2073,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":804,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":804,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4069,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":4069,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9622160,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":9622160,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17056406,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17056406,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7434246,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7434246,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26140868,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":26140868,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":9084462,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9084462,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37309973,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":37309973,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10675970,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":10675970,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24233585,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":24233585,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":13557615,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":13557615,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40944924,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":40944924,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":16711339,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16711339,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63854132,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":58598531,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18394562,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":14875152,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37290916,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":29875568,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":18896354,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":15000416,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13564151,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43439719,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":43439719,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":13564151,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60047124,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":60047124,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14437556,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14437556,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27922701,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13485145,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40886754,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":12964054,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54458845,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15180547,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-12-31","val":73000000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17066,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1110000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1110000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1284000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2068000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2402000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1275000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2373000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2373000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3273000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3273000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":1280000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2467000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3651000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1381716,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1381716,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2643013,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2643013,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1261297,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1261297,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3895458,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3895458,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1252445,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1252445,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5462268,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":5462268,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1324432,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":1518900,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3179052,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3988791,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":1854620,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2469891,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5137962,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5825720,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":1704989,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1836929,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8492549,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":8220135,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3126401,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2177590,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5985812,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":4361407,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2859411,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":2183817,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1871610,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6471563,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":6471563,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1871610,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8409223,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8409223,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1945883,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1945883,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3786690,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3786690,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":1840807,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1840807,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6045564,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":6045564,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2258873,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":2258873,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7951970,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":7951970,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2602565,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2603000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4861342,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":4861000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2258777,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":2259000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6425584,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":6425000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1597239,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1597000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9917079,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":9917000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2855000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":2855000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5063000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5063000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2208000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2208000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7763000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7763000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10079000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2856000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5085000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2229000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7666000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2581000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"SaleLeasebackTransactionMonthlyRentalPayments":{"label":"Sale Leaseback Transaction, Monthly Rental Payments","description":"The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":2587,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2011-07-01","end":"2012-06-30","val":2587,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2011-07-01","end":"2012-06-30","val":2587,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2011-07-01","end":"2012-06-30","val":2587,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2011-07-01","end":"2012-06-30","val":2587,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2012-04-01","end":"2013-03-31","val":3837,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2012-04-01","end":"2013-03-31","val":3837,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2012-04-01","end":"2013-03-31","val":3837,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2012"},{"start":"2013-03-01","end":"2013-03-31","val":3837,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2013-03-01","end":"2013-03-31","val":3837,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-03-01","end":"2013-03-31","val":3837,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2013Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":2691,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2691,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2691,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2691,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2014-09-24","end":"2014-09-25","val":25000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q3I"},{"start":"2015-09-24","end":"2015-09-25","val":25000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2014-09-24","end":"2014-09-25","val":50000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q3I"},{"start":"2015-09-24","end":"2015-09-25","val":50000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q3I"},{"start":"2025-01-01","end":"2025-06-30","val":1035000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-06-30","val":1035000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-03-31","val":105546,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"SalesReturnsAndAllowancesGoods":{"label":"Sales Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-28105,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":28105,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-110559,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":110559,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-82454,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82454,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-147024,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":147024,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-36465,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36465,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":249581,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":249581,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36046,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":36046,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209617,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":209617,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":173571,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":173571,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":460108,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":460108,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":250491,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":250491,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":658170,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":642113,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290524,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":275548,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":599020,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":572128,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":308496,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":296580,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":277128,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":849256,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":849256,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":277128,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1142603,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":163985,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":361129,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":197144,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":708184,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":347055,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":755,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":755,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1559,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":804,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1996,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9650265,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":9650265,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17166965,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17166965,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7516700,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7516700,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26287892,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":26287892,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":9120927,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9120927,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37559554,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":37559554,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10712016,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":10712016,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24443202,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":24443202,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":13731186,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":13731186,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41405032,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":41405032,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":16961830,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16961830,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64512302,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":59240644,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18685086,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":15150700,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37889936,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":30447696,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":19204850,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":15296996,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13841279,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44288975,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":44288975,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":13841279,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61189727,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14601541,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28283830,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13682289,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41594938,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":13311109,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":755,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":755,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1559,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":804,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1996,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16057,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":7917,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23583,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2010-07-01","end":"2010-09-30","val":7526,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18938,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8197,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13068,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":13068,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":4872,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":4872,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17058,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-09-30","val":17058,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":3989,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2011-07-01","end":"2011-09-30","val":3989,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14848,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":14848,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2601,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-03-31","val":2601,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3201,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-06-30","val":3201,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":600,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":600,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4315,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-09-30","val":4314,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1114,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":1114,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4635,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"start":"2012-01-01","end":"2012-12-31","val":4635,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3903,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13049,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":9146,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13829,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":780,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11397,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":13682000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4137000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7031000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2892000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11838000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4808000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15802000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":15802000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4438000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4438000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8547000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8547000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4109000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4109000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15348000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15348000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6801000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6801000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21865000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":21865000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6476000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6476000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13547000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13547000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7072000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7072000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21173000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21173000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7624000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7624000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27707000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":27707000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6766000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6766000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12082000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12082000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5315000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5315000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17667000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17667000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5585000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5585000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22960000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":22960000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5565000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5565000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10590000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4883000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":5025000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2214000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14944000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6957000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4355000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2074000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19491000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5064000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3369000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1431000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6221000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2852000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":277050,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":434119,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":244262,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":751034,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149011,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204442,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":204442,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":308079,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":308079,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":374451,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":374451,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26756,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":26756,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149045,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":149045,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":565593,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":565593,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":750745,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":750745,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":685155,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":685000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1084133,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1084000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1124769,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1125000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2387397,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":2387000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":423000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":423000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1093000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1093000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":544000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":544000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":753000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":753000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2275000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2275000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":974000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":974000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1963000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1963000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2620000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2620000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2552000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2552000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1203000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1203000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2817000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2817000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3173000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3173000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1032000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1032000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1548000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1548000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":346000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":356000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":356000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":66000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-1.57,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":0.11,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.28,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.49,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":8410000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1410000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":1410000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1410000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":1410000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":1410000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1410000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1410000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1410000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1410000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":1405000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1405000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1405000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1405000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1405000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2905000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":2905000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5905000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":5905000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":5605000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":4900000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":5905000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5605000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4900000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4700000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5500000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2014-12-31","val":1.4,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.52,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.52,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0.52,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":0.31,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":0.52,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.52,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.52,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.31,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.31,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":0.52,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.52,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0.52,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.52,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.52,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.31,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":0.31,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.25,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":0.21,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.23,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.21,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.25,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.21,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.21,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.17,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.23,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":3236500,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":905000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1405000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-11-01","end":"2014-11-30","val":0.5,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"start":"2015-11-01","end":"2015-11-30","val":0.5,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":-1,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":115000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":119167,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":119167,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":119167,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":905000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":70250,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":847500,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":4860000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":7760000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17833334,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":891667,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":17833334,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":891667,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":891667,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":891667,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":171429,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":171429,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":171429,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":112805,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":112805,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":225000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":225000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2017-12-31","val":5905000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2017-12-31","val":5605000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":4900000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":295250,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5605000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4900000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4700000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5500000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":5500000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5500000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":275000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":275000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":275000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":275000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":275000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":275000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23333334,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1166667,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23333334,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1166667,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1166667,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1191667,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1191667,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1231667,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":1231667,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1331667,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1331667,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1366667,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1351667,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1236667,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1403929,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1378929,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1378929,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1378929,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1481734,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1481734,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1481734,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1606734,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1606734,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":759234,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-02-25","val":720000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-04-01","val":2140000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q1I"},{"end":"2013-06-01","val":500000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-06-03","val":300000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-12-31","val":1950250,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2094000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2237750,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2237750,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1925250,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1925250,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2252334,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2252334,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3339750,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2396084,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3339750,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":3339750,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6010583,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":6010583,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10167666,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":10167666,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11100416,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":11100416,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13689416,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":13689416,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15841000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":792050,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15841000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":792050,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16749750,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":837488,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17869750,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":893488,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":952425,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":952425,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":986925,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":986925,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":947863,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":947863,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":959550,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":959550,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":999988,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":999988,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":995925,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":848863,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1070133,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1065133,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1065133,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1420312,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1420312,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1354896,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1354896,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1260500,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-12-31","val":0.49,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.49,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.49,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.49,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.45,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0.45,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.34,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.44,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.34,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":0.34,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.25,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":0.25,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":0.2,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.219,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":0.22,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.18,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":0.18,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.19,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":3.8,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.24,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":4.8,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.19,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3.8,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.19,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":3.8,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3.94,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3.94,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3.88,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3.88,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3.99,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":3.99,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4.02,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4.02,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.05,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4.05,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.09,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.34,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4.56,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.56,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4.56,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.96,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4.96,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.94,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4.94,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.83,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":1800,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":30250,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":30250,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30250,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":30250,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":30250,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":30250,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":28750,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":28750,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":287750,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":287750,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":-14300000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14300000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2200000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2200000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10400000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3400000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3400000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":65400,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":30250,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":30250,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28750,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28750,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":28750,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":208574,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":208574,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":7760000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16700000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":16700000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2981000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":13500000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":6981000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":6981000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":11840000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":592000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2550000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":127500,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":127500,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":127500,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":775000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":775000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":775000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":775000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":841500,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":841500,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":10000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3460000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":3460000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17710000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":17710000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-12-31","val":9300000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7454000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":6044000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":6044000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":6044000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":6044000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":6044000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6044000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6044000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6044000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2644000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2644000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2644000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5625000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2644000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-12-31","val":2644000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":23344000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":5625000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":2644000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3344000,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":3344000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5625000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3344000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9125000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":9125000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9625000,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":9625000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":16353000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":16317000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":9625000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":9625000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2017-12-31","val":16353000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":16317000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":481250,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16353000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":16353000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-03-31","val":16353000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16317000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":16317000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16281000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":16281000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20121000,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":20121000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":20121000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":20121000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1006050,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1006050,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":1006050,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":1006050,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":1006050,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20121000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":1006050,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20121000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1006050,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22671000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1133550,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1133550,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1123300,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":1230300,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1073300,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":1073300,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1811550,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1811550,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1811550,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1811550,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1811550,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1811550,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1811550,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1811550,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1772800,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1604800,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1559300,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1559300,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1559300,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1559300,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2190583,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2190583,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2190583,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1458833,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1508833,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1293833,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.01,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":0.01,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.73,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":0.73,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":0.73,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.94,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":0.94,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-12-31","val":0.5,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.5,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.5,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.5,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-12-31","val":0.49,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":0.41,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":0.41,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":0.5,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.41,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0.41,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.28,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.41,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.21,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":0.21,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.21,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":0.21,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.17,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.17,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.21,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":0.21,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2017-12-31","val":0.17,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":0.17,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":4.2,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.17,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":0.17,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-03-31","val":0.17,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.17,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":0.17,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.17,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":0.17,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.19,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":0.24,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":0.19,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.19,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3.8,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":4.8,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":3.8,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":3.8,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":3.8,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.24,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":4.8,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.19,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3.8,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.2,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":4,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":4,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":4,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":4,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":4,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4.01,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":4.01,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4.1,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":4.1,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4.32,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4.32,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.32,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4.32,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4.32,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4.32,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4.32,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":4.32,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.33,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.48,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4.58,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.58,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4.58,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":4.58,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.97,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4.97,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.81,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-12-31","val":15375,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6600000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6600000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":477000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":477000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":12500,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143750,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":287500,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":381250,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2020-01-01","end":"2020-06-30","val":2.4,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2.51,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2.51,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":0.37,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.37,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":3.98,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3.98,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.98,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3.98,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3.98,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3.98,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.5,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.5,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.5,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.11,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.4,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.73,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4.73,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4.63,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4.63,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects":{"label":"Share-based Goods and Nonemployee Services Transaction, Cash Flow Effects (Deprecated 2013-01-31)","description":"The amount by which the statement of cash flows was affected by a transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":250000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":516880,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147979,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-01-01","end":"2011-09-30","val":147979,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":433348,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":433348,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity":{"label":"Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity","description":"The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":900,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16496,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":63281,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":63281,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":500368,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3417,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20800,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":67836,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":139505,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":74533,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":204840,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":44234,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177142,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":177142,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":274404,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":274404,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":25880,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":25880,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83144,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":83144,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":499692,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2018-01-01","end":"2018-03-31","val":472675,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":816047,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39126,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":654,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":11298,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":174942,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64262,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25066,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":29637,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":-518206,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-660824,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":-860824,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":368878,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13663,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19758,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":19758,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":19758,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19758,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":429617,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44234,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2981000,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6481000,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":686164,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":686164,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1818018,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":-787751,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":-787751,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"end":"2010-12-31","val":-787750,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-458665,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-422174,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-264521,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19"},{"end":"2011-12-31","val":-264521,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22"},{"end":"2011-12-31","val":-264521,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"end":"2011-12-31","val":-264521,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"end":"2011-12-31","val":-264521,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-314668,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-360535,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-410678,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-456385,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12"},{"end":"2012-12-31","val":-456385,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":-456385,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-456385,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-456385,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":-456385,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-244148,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-368035,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-499798,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-108705,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-108705,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-108705,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-108705,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-108705,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":-108705,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":465091,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-68629,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242807,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1193512,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":1193512,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":1193512,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1193512,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1193512,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2014-12-31","val":1193512,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":791188,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1196854,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2325802,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-471367,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"end":"2015-12-31","val":-471367,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-471367,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":-471367,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-471367,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-471368,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2340613,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1824289,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-8861679,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-14825188,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-14825188,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-14825188,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-14825188,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-14825188,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-12-31","val":-14825188,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-15169173,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-15534898,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-16062113,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1248168,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":-1248168,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-1248168,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-1248168,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-1248168,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2017-12-31","val":-1247000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2017-12-31","val":-1248000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":-1248000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":-1248000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-346924,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":-347000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-03-31","val":-347000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260856,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":261000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":261000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-669858,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":-670000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2292602,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":2293000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":2293000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2293000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2293000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2292000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2292000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":2292000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":2523000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1936000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2019-03-31","val":1936000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1936000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":1936000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":1936000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5517000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":5517000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":5517000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":5517000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5182000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":5182000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-156000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":-156000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":-156000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":-156000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-156000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-725000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":-725000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":-725000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3161000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7339000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":-7339000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8637000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2224000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-98000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-98000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-98000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-98000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-98000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1985000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4899000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7564000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-15912000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-15912000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-15912000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19192000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-19192000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-35020000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-35020000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-35020000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-35020000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-35020000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-35020000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-35020000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":-35020000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-36529000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-36529000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-36529000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-36529000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-36529000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-03-31","val":-36529000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-38358000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-38358000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-38358000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-30","val":-38358000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-40227000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-40227000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-43888000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-43888000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-43888000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-43888000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-45491000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-45491000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-03-31","val":-45491000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10974000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-06-30","val":-10974000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-13080000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":1808000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1808000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-156000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-725000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-5043000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7339000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-7339000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-7339000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-7339000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8637000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-8637000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-8637000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8633000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":8633000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":2298000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":458000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":458000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":458000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":458000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":458000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":458000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4899000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-4899000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-4899000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-4899000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7564000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-7564000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-10526000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-10526000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-12840000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-15912000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-15912000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19192000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-35020000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-35020000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-43888000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":689604,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":212400,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":212400,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":244080,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91150,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":91150,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":93850,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":93850,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":561910,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41900,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41900,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":124800,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":104777,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27300,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":33675,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":64747,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":64747,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":876,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":876,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65901,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":65901,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":65901,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":750745,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":750745,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208800,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":261800,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":2212983,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":274000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":525000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1971000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1971000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":188000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":188000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":298000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":298000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-06-30","val":800000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-03-06","end":"2018-03-08","val":500000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-03-06","end":"2018-03-08","val":500000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-03-06","end":"2018-03-08","val":500000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1I"},{"start":"2019-04-08","end":"2019-04-09","val":16666667,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-08","end":"2019-04-09","val":16666667,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-09-30","val":4012,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-02-26","end":"2020-02-27","val":64000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-06-12","end":"2013-06-13","val":500000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":-250000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-250000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":66750,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":66750,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":66750,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":66750,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":223500,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":223500,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":223500,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":201217,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":201217,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":235426,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":235426,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2132000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":504000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":504000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":2084000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2084000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2084000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":84317,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-586,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":822000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":822000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":203000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2025-07-01","end":"2025-09-30","val":62000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":1313000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":27206,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":27206,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11212,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-06-30","val":63200,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":221400,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41900,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41900,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":124800,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":168300,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":294614,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":294614,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-01-01","end":"2015-09-30","val":192546,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":192546,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":261828,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104777,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27300,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":33675,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":64747,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":64747,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":1640000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1640000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":607400,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":168300,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":20058,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20058,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":15418864,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":15418864,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-03-06","end":"2018-03-08","val":200000,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-03-06","end":"2018-03-08","val":200000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-03-06","end":"2018-03-08","val":200000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":119000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2666213,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":119,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3407000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-02-26","end":"2020-02-27","val":354000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":20058,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":45002,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":4059000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4059000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":335754,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":69,"accn":"0001393905-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":69,"accn":"0001393905-11-000849","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-29"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":5298897,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":5299000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":293232,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":321389,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":547000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":547000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":315480,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":315480,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":209000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":395000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":786000,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":786000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":786000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":786000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":653000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":653000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2552000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2552000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":743000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":743000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":743000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":743000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":834000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":834000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3173000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3173000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":516000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":516000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":516000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":516000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":516000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":516000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1955000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":429617,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":369000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":369000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":373000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":373000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":38624,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458877,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":420253,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":590817,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":131940,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":149011,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204442,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":55431,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308079,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":103637,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":951000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":951000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1321000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1321000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":273000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":291000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":273000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2014-01-07","end":"2014-01-10","val":1765000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2013Q4I"},{"start":"2014-01-09","end":"2014-01-10","val":1765000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-09","end":"2014-01-10","val":1765000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2014-01-09","end":"2014-01-10","val":2000000,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-09","end":"2014-01-10","val":2000000,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2013Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":-342000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-750000,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-749357,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":-230000,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1500,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-205255,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-205255,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-230490,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-230490,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-230490,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-230490,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-230490,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-230490,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-230490,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-230490,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":23400,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-230490,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2015-06-30","val":550000,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":550000,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2016-12-31","val":17515345,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3329400,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":3329400,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3329400,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3329400,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3329400,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2130000,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2130000,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"SubordinatedDebtCurrent":{"label":"Subordinated Debt, Current","description":"The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2017-12-31","val":106500,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"}]}},"SubordinatedLongTermDebt":{"label":"Subordinated Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.","units":{"USD":[{"end":"2016-12-31","val":17515345,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3222900,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q4I"}]}},"SupplementalUnemploymentBenefitsContinuationOfLifeInsurance":{"label":"Supplemental Unemployment Benefits, Continuation of Life Insurance","description":"Liability for extension of life insurance coverage in instances where coverage under the plan would otherwise end.","units":{"USD":[{"end":"2015-12-31","val":92776,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"end":"2015-12-31","val":92776,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":92776,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":126095,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126095,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208091,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":208091,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":208091,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":208091,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":208091,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208091,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150145,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150146,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150146,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":150146,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":150146,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":150146,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":150146,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150146,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-73131,"accn":"0001393905-12-000173","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-19","frame":"CY2010"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":113,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"}]}},"TimeSharingTransactionsDeferredProfit":{"label":"Time Sharing Transactions, Deferred Profit","description":"Amount of deferred profit on time share sales.","units":{"USD":[{"end":"2015-03-31","val":218650,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax","description":"Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"end":"2018-10-05","val":47829,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-10-05","val":48000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2016-12-31","val":230490,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":230490,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":230490,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-230490,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":230490,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230490,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230490,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-230490,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":230490,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-12-31","val":230490,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":230490,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":230490,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":230490,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230490,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230490,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230490,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230490,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"end":"2018-12-31","val":230000,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"end":"2018-12-31","val":230000,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":230000,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":230000,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-04-02","end":"2013-04-30","val":900000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2013-06-30","val":46000,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46000,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-230490,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-230490,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-1864386,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1931714,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":45477429,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":45477429,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39971337,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40219637,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":39630570,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":45213835,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45213835,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50536435,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-09-30","val":50195563,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":34630416,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33385416,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":35510416,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50119616,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50445416,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45477429,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":45477429,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39971337,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":39971337,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40219637,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":40219637,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":40219637,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":40219637,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39630570,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":39630570,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":39630570,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":39630570,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36195065,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":36195065,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36947978,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":36928478,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50536435,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":36885105,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":50493539,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":36842209,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":35762326,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50195563,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":36506733,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":49451156,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35947523,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35141560,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35472251,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":35795675,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35587238,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":35812210,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-09-30","val":4339634,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4322303,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4700737,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4816718,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5971440,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5971440,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6082763,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6082763,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7511376,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7511376,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7545190,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7545190,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7558311,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7545190,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":7576434,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7576434,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7749870,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7749870,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7777665,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7777665,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7788262,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7788262,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8412494,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8412494,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10688340,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10690286,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10688340,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":10688340,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10696435,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10696435,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10697247,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10696435,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10984254,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11505104,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":22814331,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20555547,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2011-04-01","end":"2011-06-30","val":20555547,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25524824,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2011-07-01","end":"2011-09-30","val":25524824,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23727708,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24138157,"accn":"0001393905-12-000266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24131454,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04"},{"start":"2012-04-01","end":"2012-06-30","val":24131454,"accn":"0001393905-12-000504","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24217930,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":24217930,"accn":"0001393905-12-000685","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25099824,"accn":"0001393905-13-000159","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":36195065,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36928478,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36323489,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":36506733,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":36062174,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":35947523,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35141560,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":35141560,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35472251,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":35472251,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":35587238,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":35587238,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":35814751,"accn":"0001493152-18-006368","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":35814751,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37125286,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":37125286,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41856966,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":42099171,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":41856966,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42592783,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":42592783,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":48709773,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49630590,"accn":"0001493152-19-008751","fy":2018,"fp":"FY","form":"10-K","filed":"2019-06-05"},{"start":"2018-01-01","end":"2018-12-31","val":2481530,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71681522,"accn":"0001493152-19-009850","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-28"},{"start":"2019-01-01","end":"2019-03-31","val":3584076,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77091278,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3854564,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":82547400,"accn":"0001493152-19-011731","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77312948,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3865647,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":77583183,"accn":"0001493152-19-016673","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3889478,"accn":"0001493152-20-005303","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3889478,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3984006,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3984006,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4135420,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4135420,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4339634,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4322303,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4700737,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4816718,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":24138157,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24131454,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":24131454,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24217930,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":24217930,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24194398,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24124824,"accn":"0001393905-13-000281","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"start":"2013-01-01","end":"2013-03-31","val":24124824,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24297602,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":24297602,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":24470380,"accn":"0001393905-13-000458","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":24470380,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24678868,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":24678868,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25424824,"accn":"0001393905-13-000663","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":25424824,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26396051,"accn":"0001393905-14-000168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":26396051,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33362776,"accn":"0001393905-14-000320","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":33362776,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33385416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":33385416,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":33510416,"accn":"0001393905-14-000458","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":35510416,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33334616,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":33334616,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":33660416,"accn":"0001393905-14-000603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":33660416,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33596375,"accn":"0001493152-15-001313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":33362776,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":33362776,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":33596375,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35029495,"accn":"0001493152-15-002076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":35029495,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35224128,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":35224128,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2015-04-01","end":"2015-06-30","val":35414484,"accn":"0001493152-15-003611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":35414484,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35702188,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":35702188,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":36637523,"accn":"0001493152-15-005486","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":36637523,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36195065,"accn":"0001493152-16-009032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":36195065,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36947978,"accn":"0001493152-16-010207","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":36928478,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36885105,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-01-01","end":"2016-06-30","val":36885105,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":36842209,"accn":"0001493152-16-012842","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-24"},{"start":"2016-04-01","end":"2016-06-30","val":36842209,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":35762326,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36506733,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":36506733,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":35762326,"accn":"0001493152-16-015392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35947523,"accn":"0001493152-17-004028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35141560,"accn":"0001493152-17-005360","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":35141560,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35472251,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":35472251,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":35795675,"accn":"0001493152-17-009279","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":35795675,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35587238,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":35587238,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":35812210,"accn":"0001493152-17-013478","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":35812210,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":37125286,"accn":"0001493152-18-007580","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42099171,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":41856966,"accn":"0001493152-18-012357","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42592783,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":48709773,"accn":"0001493152-18-016484","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3584076,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3854654,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4127370,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3865647,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3879159,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3889478,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3984006,"accn":"0001493152-20-008777","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3984006,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4135420,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4135420,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4141061,"accn":"0001493152-20-015578","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4141061,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4339634,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4339634000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4588944,"accn":"0001493152-20-021146","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4588944000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4322303,"accn":"0001493152-21-007489","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4322303,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4700737,"accn":"0001493152-21-011334","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4700737,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4816718,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4816718,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4930149,"accn":"0001493152-21-019557","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4930149,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5971440000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5971440,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7224958000,"accn":"0001493152-21-028718","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7224958,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6082763,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6082763,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7511376,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7511376,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7545190,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7545190,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7579795,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7579795,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7545190,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7545190,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7578351,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7578351,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7576434,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7576434,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7749870,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7749870,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7777665,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7777665,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7887283,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7887283,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7788262,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7788262,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7891444,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7891444,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8412494,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8412494,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10688340,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10688340,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10690286,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10688340,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":10692596,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10688340,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10696435,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10696435,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10697247,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10697247,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10696435,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10712930,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":10712930,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10984254,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11505104,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized":{"label":"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized","description":"The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-11671000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3238000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5985000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2581000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10953000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5134000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13073000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-13073000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2579000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2579000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5676000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5676000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2945000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2945000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9306000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9306000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3569000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3569000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13249000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13249000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3050000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3050000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6656000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6656000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3606000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3606000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10451000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-10451000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3795000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3795000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29091000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-29091000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1857000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3733000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1876000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5609000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1876000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9267000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-321000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":165000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":165000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":135000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":356000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1238000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2021-10-02","val":0.77,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-10-02","val":0.77,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-11499000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3343000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5850000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2507000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10810000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4959000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12988000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12988000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2485000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2485000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5767000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5767000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3284000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3284000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9525000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9525000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3755000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3755000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13649000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13649000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3700000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3700000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7667000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7667000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3967000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3967000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12187000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12187000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4520000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4520000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30074000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-30074000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2145000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2145000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5191000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4166000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3045000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2453000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6836000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5017000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1645000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-850000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10700000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2125000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1728000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":3125000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1097000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-627000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-58000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-58000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":263000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":263000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":719000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":719000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1103000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1103000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":932000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":932000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1432000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-132000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":176000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":376000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"ILS":[{"end":"2021-08-11","val":500000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-08-11","val":500000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-08-11","val":500000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":500000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":500000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-08-11","val":500000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-08-11","val":500000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-08-11","val":500000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-08-11","val":500000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-08-11","val":500000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2021-08-11","val":500000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-08-11","val":500000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2021-08-11","val":500000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2021-08-11","val":500000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2021-08-11","val":500000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2021-08-11","val":500000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021Q2I"},{"end":"2021-12-31","val":470000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":436000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":292000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":342000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":342000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}],"USD":[{"end":"2021-08-11","val":155000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-08-11","val":155000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-08-11","val":155000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":155000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":155000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-08-11","val":155000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-08-11","val":155000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-08-11","val":155000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-08-11","val":155000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-08-11","val":155000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2021-08-11","val":155000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-08-11","val":155000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2021-08-11","val":155000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2021-08-11","val":155000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2021-08-11","val":155000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2021-08-11","val":155000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021Q2I"},{"end":"2022-03-31","val":137000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":81000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2021-05-02","end":"2021-05-03","val":4012000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-05-02","end":"2021-05-03","val":4012000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":4012000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4012000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"end":"2022-04-01","val":3518000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-04-01","val":3518000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":306000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":306000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1346000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1346000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1448000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1448000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":1.51,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.51,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":1.097,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0041,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0041,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-12-31","val":6000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001493152-22-008493","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":920000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-192000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-220000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-220000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-442000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-442000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-693000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-693000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-282000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-282000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-450000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-450000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-847000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-847000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-904000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-904000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-302000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-302000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-419000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-419000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-827000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-189000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-220000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-317000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":645000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2022-03-31","val":7900000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-71000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-24000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-58000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001493152-22-022612","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":241000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":241000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":365000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":365000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":717000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":717000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1227000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1227000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":510000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":510000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":340000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":340000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1410000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1410000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1169000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1169000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1133000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1133000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-277000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-277000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":735000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":491000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1838000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1169000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2009000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":171000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-02-23","end":"2022-02-25","val":792500,"accn":"0001493152-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-71000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":183000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":183000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":260000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":510000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":510000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":340000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":340000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1169000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1169000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":1169000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1169000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-277000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-277000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":735000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":491000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":491000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-03-31","val":491000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-2325000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-2325000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-167000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":3111000,"accn":"0001493152-22-032196","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":3111000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3111000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3111000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3111000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":741000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherInventoryInTransit":{"label":"Other Inventory, in Transit, Gross","description":"Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.","units":{"USD":[{"end":"2022-12-31","val":2004000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2004000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2004000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2004000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2004000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2062000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":616000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":455000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":737000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":737000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":737000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":737000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":737000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":608000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1011000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":773000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4471000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4471000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4076000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":4076000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1126000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"ILS":[{"end":"2022-12-31","val":26800000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26800000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":26800000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26800000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}],"USD":[{"end":"2022-12-31","val":7600000,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7600000,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7600000,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7600000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":1.2644,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":1.0433,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0452,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0176,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.063,"accn":"0001493152-23-009866","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.063,"accn":"0001493152-23-017463","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.063,"accn":"0001493152-23-028527","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.063,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":573000,"accn":"0001493152-23-040602","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":2101000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1393000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1393000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1393000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1393000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1393000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2275000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2275000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2275000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2275000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2275000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2275000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1726000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2193000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1581000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6174000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredIncomeAddition":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1827000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1827000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1827000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1827000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1827000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":803000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2042000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3143000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4911000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredIncomeRevenueRecognized":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":711000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":945000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1352000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2124000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3837000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1012000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2023-12-31","val":355000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":355000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":142000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":340000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":735000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-68000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-68000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-74000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14868000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14868000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14700000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"end":"2023-10-05","val":3000000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-05","val":3000000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2023-10-01","end":"2023-10-31","val":2500000,"accn":"0001493152-24-012457","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-10-01","end":"2023-10-31","val":2500000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-10-31","val":2500000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2023-10-31","val":2500000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2024-03-31","val":45000000,"accn":"0001493152-24-019872","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":1758000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1758000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2043000,"accn":"0001493152-24-032247","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1821000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2282000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2282000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2282000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2239000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2360000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2251000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":637000,"accn":"0001493152-24-045884","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1204000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3303000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":917000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":538000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":250000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":820000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3455000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":462000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":131000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":651000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":248000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"ILS":[{"end":"2024-12-31","val":328000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}],"USD":[{"end":"2024-12-31","val":82000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"ILS":[{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}],"USD":[{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"ILS":[{"end":"2024-11-03","val":21000000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-11-03","val":21000000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-11-03","val":21000000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-11-03","val":21000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":1200000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}],"USD":[{"end":"2024-11-03","val":5600000,"accn":"0001641172-25-001813","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-11-03","val":5600000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-11-03","val":5600000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-11-03","val":5600000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001641172-25-010783","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2025-06-30","val":45000000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"}]}},"DeferredRevenueRefundPayments1":{"label":"Deferred Revenue, Refund Payments","description":"Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1050000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":2304000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":2304000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-2388000,"accn":"0001641172-25-024877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-2388000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2025-07-11","val":55000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"end":"2025-07-11","val":100000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"AssetAcquisitionConsiderationTransferredOtherAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2025-07-11","val":45000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"end":"2025-07-11","val":34700000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":5891000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"FairValueOptionAggregateDifferencesLongTermDebtInstruments":{"label":"Fair Value, Option, Aggregate Differences, Long-term Debt Instruments","description":"This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.","units":{"USD":[{"end":"2025-09-30","val":34000000,"accn":"0001493152-25-023481","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}}}}}