{"cik":797564,"entityName":"HST Global, Inc.","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":36719854,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-11-17","val":36719854,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q4I"},{"end":"2012-04-12","val":36719854,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-05-16","val":36719854,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-06-30","val":36719854,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-11-13","val":36719854,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-05-15","val":36719854,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36719854,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36719854,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36719854,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36719854,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2014-03-31","val":36719854,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36719854,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2015-06-30","val":36719854,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36719854,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2016-03-31","val":36719854,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":36719854,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36719854,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36719854,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36719854,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36719854,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-28","val":36719854,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-07","val":36719854,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-08-10","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-02","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36719854,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-08-19","val":51719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2019-08-19","val":63719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4247993,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-04-09","val":4247993,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2020-06-30","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5248582,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-04-13","val":5248582,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2021-06-30","val":5248582,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5248582,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-04","val":5248582,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2022-03-31","val":5248582,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-26","val":5248582,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-07-26","val":5248582,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-11-04","val":5248582,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-01-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-04-19","val":5248582,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-08-11","val":5248582,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2024-03-31","val":5248582,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2024-03-31","val":41561226,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q1I"},{"end":"2024-04-05","val":5248582,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2024-09-30","val":42771382,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2011-06-30","val":300000,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2011-06-30","val":946469,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011Q2I"},{"end":"2011-11-17","val":90000,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q4I"},{"end":"2012-05-16","val":33000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-06-30","val":32000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-11-13","val":1500000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-05-15","val":160000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2014-03-31","val":100000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"end":"2014-06-30","val":100000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":100000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-06-30","val":100000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-06-30","val":100000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":100000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-06-30","val":100000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":100000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":100000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-06-30","val":100000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-06-30","val":100000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-06-30","val":100000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-06-30","val":100000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":100000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q2I"},{"end":"2018-12-31","val":87101,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96779,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":96779,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q2I"},{"end":"2021-06-30","val":96779,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2022-06-30","val":96779,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":96779,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q2I"}]}}},"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":65300,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":65300,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":65300,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50887,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41836,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28400,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":28400,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":28400,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":28400,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28400,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8349,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21748,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2472,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8563,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":8563,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8563,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":8563,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":8563,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2864,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14442,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12653,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5402,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":5402,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5402,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7924,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12166,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":12166,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":25438,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29875,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":29875,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":29875,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29875,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33315,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":25424,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25219,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":25219,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25219,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25219,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":25219,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":25219,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40041,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40041,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7456,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4688,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4688,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4688,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4688,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4688,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2528,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3588,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4681,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3228,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":3.228,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":3.228,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":3.228,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3228,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9410,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3910,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":3910,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3910,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3910,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3910,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1571,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1865,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1825,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4918,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":4918,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4918,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4918,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4918,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7140,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2275,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":2275,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":2275,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2275,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1350,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":505959,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":325959,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":505959,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2013-03-31","val":505959,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":505959,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":505959,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":505959,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":614996,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":595959,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":595959,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":595959,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":595959,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-03-31","val":670959,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":745959,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":820959,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","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":614996,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":445959,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2011-06-30","val":49499,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94499,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":230462,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":275462,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-12-31","val":505959,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":505959,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":505959,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":505959,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":505959,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":505959,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":505959,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":505959,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":505959,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1475,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1475,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121475,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":121475,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242275,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":242275,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":362275,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2011-12-31","val":595959,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":820959,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":1951952,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":1951952,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1951952,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2263952,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2263952,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2423952,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":2423952,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":2423952,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":2423952,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2384824,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2423952,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2423952,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2423952,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2384824,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":2384824,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2384824,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2384824,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2384824,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2384824,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2384824,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2384824,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2384824,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":2384824,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2384824,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2384824,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2384824,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2384824,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2384824,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2384824,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":2384824,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":2384824,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2384824,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2384824,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":2384824,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2384824,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2384824,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2384824,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2384824,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2384824,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":2384824,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2384824,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2384824,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2384824,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2384824,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2384824,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2384824,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2384824,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2384824,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2384824,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2384824,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2384824,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2384824,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":2384824,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2384824,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":2384824,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2419096,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2384824,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4864800,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5298764,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5358236,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":5358236,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5358236,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5358236,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5358236,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5358236,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5358236,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5358236,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5417236,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5417236,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5417236,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5417236,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5417236,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5417236,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5417236,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5417236,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5417236,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5417236,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5417236,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":5417236,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5417236,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5417236,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5417236,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5417236,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5417236,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":5417236,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5417236,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5417236,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5417236,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5417236,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5417236,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5417236,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5417236,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":5417236,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":5417236,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":5417236,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5417236,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6005929,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7275384,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":1049,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":1049,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1049,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":666,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":638,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":456,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":572,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1091,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1282,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1222,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1330,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1252,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1277,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":79,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":164,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":164,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":157,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":428,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22050,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1471,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1121,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5155,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1281070,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":456,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1222,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1330,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1252,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1277,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":79,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":164,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":164,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":157,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":428,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22050,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1471,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1121,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5155,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10406,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5247,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2342,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1387,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2957,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":2957,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2957,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":2957,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2957,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3083,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3702,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2113,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":5359,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2009-12-31","val":5359,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2009-12-31","val":5358,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-11157,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-11157,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":560,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":560,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":560,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2010-12-31","val":560,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2010-12-31","val":560,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-12-31","val":560,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":560,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":722,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":422,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2011-06-30","val":422,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":516,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-09-30","val":516,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":456,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2011-12-31","val":456,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":456,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":456,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":456,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":572,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2012-03-31","val":572,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1091,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2012-06-30","val":1091,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1282,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1282,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1222,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2012-12-31","val":1222,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":1222,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1330,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1330,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1252,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":1252,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1277,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"end":"2013-12-31","val":230,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":230,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":79,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":164,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":164,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2014-12-31","val":164,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":164,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-09-30","val":157,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":157,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":195,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":195,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2016-03-31","val":114,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":473,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":428,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":428,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":465,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":479,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":381,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":366,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":291,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16950,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":16950,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":1955,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1471,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1471,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":750,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":660,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1121,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":1121,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":523,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":225,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":127,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":365,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":278,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":115,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":2320,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":2000,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5155,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10406,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2010-06-30","val":-16516,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":-16516,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-4798,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":162,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":422,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-138,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-138,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":516,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-44,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-44,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2011-12-31","val":456,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-104,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-104,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":572,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-116,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":116,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":1091,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":635,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":635,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":1282,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":826,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":826,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2012-12-31","val":1222,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":766,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":766,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":1330,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":108,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":108,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":1252,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":30,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":30,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2007-08-06","end":"2013-09-30","val":1277,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":55,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":230,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-992,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":-1360,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":79,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-151,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":-5,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-66,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-7,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-7,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":31,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":31,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-81,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-81,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":233,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":233,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":270,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":270,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":270,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-84,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-129,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-129,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-174,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-174,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-174,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-291,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-291,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-291,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-291,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-291,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-291,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-291,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-291,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":16950,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1955,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1955,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1955,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1955,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-484,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-484,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1205,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1205,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1295,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1295,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-660,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-660,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":461,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-137,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-435,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-98,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-75,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":560,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":422,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"}]}},"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":"2017-12-31","val":0.001,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.001,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.001,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0.001,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0.001,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":0.001,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":100000000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":100000000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":100000000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":100000000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":100000000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":100000000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":100000000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":200000000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":200000000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200000000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":200000000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":200000000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":200000000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":"2009-11-25","val":200000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2009-11-25","val":200000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-01-31","val":1471419,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-01-31","val":1471419,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2009Q4I"},{"end":"2011-02-07","val":7000000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-02-07","val":7000000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-02-28","val":1000000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-02-28","val":1000000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1I"},{"end":"2017-12-31","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2447991,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36719854,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4247993,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5248582,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5248582,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5248582,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5248582,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":"2008-05-08","val":30099203,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-05-08","val":30039203,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-05-08","val":30039203,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-05-08","val":30039203,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-05-08","val":30099203,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-05-08","val":30099203,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2008-05-08","val":30099203,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2008Q1I"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2008-05-09","val":4041568,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"end":"2017-12-31","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":36719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2447991,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36719854,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-05-15","val":36719854,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-06-30","val":51719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4247993,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4247993,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5248582,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5248582,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5248582,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5248582,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":28720,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":28720,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":28720,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36720,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36720,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36720,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":36720,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":36720,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":36720,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36720,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36720,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36720,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36720,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36720,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":36720,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36720,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":36720,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":36720,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36720,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36720,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36720,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36720,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":36720,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":36720,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":36720,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":36720,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":36720,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":36720,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36720,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":36720,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":36720,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36720,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36720,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":36720,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36720,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":36720,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36720,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":36720,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":36720,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":36720,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36720,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36720,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36720,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36720,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":36720,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":36720,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":36720,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":36720,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36720,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36720,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36720,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36720,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":36720,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":36720,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":36720,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2448,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36720,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51720,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63720,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4248,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":4248,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4248,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4248,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4248,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4248,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4248,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4248,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5249,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5249,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5249,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5249,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5248,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5249,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5249,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5249,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5248,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5248,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5248,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":5248,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5248,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5248,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5248,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5248,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5248,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":5248,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5248,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5248,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5248,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5248,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5248,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5248,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5248,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":5248,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":5248,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":5248,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5248,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41560,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42770,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2008-05-01","end":"2008-05-31","val":16200000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2008Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-56131,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-37450,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-37450,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89580,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":89580,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-43888,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-43888,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-31156,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-31156,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30466,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-30466,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-30704,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":-62799,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-66570,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-58827,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-56131,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":270000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":390000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":390000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":390000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":390000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":390000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":420000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":480000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":510000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":510000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":510000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":570000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":630000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":630000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":720000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":750000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":750000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":750000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":780000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":840000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":870000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":870000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":870000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":870000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":870000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":870000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":900000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":930000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":960000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":990000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":990000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":990000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":990000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1020000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1050000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1080000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1110000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1110000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":1110000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1140000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":25676,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":25676,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":25676,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30776,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46776,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50776,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55077,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":55077,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":55077,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62077,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67077,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71577,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76077,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":76077,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":76076,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":360000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84077,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89271,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93319,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":98319,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":98319,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":98319,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100319,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21600,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41600,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":-1505774,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1633588,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":-1633588,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1699118,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1761916,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1828487,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-1887314,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1934445,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-1934445,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1237814,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":1237814,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1148233,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1148233,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1192121,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1192121,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1223277,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1223277,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1253743,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":1253743,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1284447,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":184072,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":184072,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":184072,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2013-12-31","val":184072,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013Q4I"}]}},"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":"2018-12-31","val":113692,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113692,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":113692,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113692,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":113692,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":113692,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":113692,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113692,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":113692,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113692,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":1321702,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1449516,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":1449516,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1515045,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1577844,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1644415,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1703242,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1759373,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1759373,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1124122,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":1124122,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1034542,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1034542,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1078429,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1078429,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1109585,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1109585,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1140051,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":1140051,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1170755,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":486,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":486,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":972,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2916,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":2673,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":244,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":244,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":2795,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":366,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":366,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2011-12-31","val":2943,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":488,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":488,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":2916,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":2917,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":2916,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-12-31","val":2917,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":2917,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-09-30","val":2917,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":2917,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":2917,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":2917,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":-3825660,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4010257,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2012-12-31","val":-4702805,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-4702805,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":-4702805,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-4702805,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4742512,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4807102,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4853179,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4895540,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":-4895540,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-4895540,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-4989211,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":185462,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":185462,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":275462,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320462,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-12-31","val":365462,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":365462,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":365462,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":365462,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-09-30","val":365462,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":365462,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":365462,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":365462,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":365462,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":365462,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":365462,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":365462,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":365462,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":365462,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":365462,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2014-12-31","val":365462,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":365462,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":243770,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":243770,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":303770,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":333770,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-12-31","val":43770,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43770,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":680000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43770,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-09-30","val":770000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":800000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":800000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":800000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":830000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":860000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":890000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":920000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":920000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":990000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":950000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1110000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":1110000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2014-12-31","val":560000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":680000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":96727,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96727,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":70000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":96727,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-09-30","val":70000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":70000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":70000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":70000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":70000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2014-12-31","val":70000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"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":"2010-03-31","val":126728,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2010Q1I"},{"end":"2010-12-31","val":569741,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":396000,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":569741,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":166727,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q1I"},{"end":"2011-06-30","val":593305,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2011-06-30","val":153770,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":436100,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-09-30","val":126728,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":685434,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":685434,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":595959,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":685434,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":325959,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":716236,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":303770,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":303770,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":505959,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":505959,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":505959,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":505959,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":505959,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":505959,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":505959,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":505959,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":505959,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":505959,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":505959,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":505959,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":505959,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":505959,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":505959,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":505959,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":505959,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":505959,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":505959,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":505959,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":505959,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":505959,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":505959,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":505959,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":505959,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":505959,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":505959,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505959,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505959,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505959,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":505959,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505959,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":505959,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":505959,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":96728,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1475,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1475,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1475,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1490,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121475,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":121475,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":121475,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151475,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182275,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212275,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242275,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":242275,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":242275,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272275,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302275,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332275,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362275,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":392275,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.02,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360865-13-000183","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":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.01,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.01,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":365964,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":596000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-596000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":140000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-03-31","val":140000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-12-31","val":160000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":160000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":160000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":160000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":160000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":160000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":160000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":160000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":160000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":160000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-06-30","val":160000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2013-09-30","val":160000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":160000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":160000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":160000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2017-01-01","end":"2017-09-30","val":23651,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":23651,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":23651,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":23651,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-23651,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":23651,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-596000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-596000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":596000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":596000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-06-30","val":242592,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-04-01","end":"2010-06-30","val":151849,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":328173,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":85582,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":55132,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":1630226,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":124097,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":124097,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":68965,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-04-01","end":"2011-06-30","val":68965,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2007-08-06","end":"2011-09-30","val":1682204,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":176075,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":176075,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":51978,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":51978,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":224638,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":1777959,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":47192,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":47192,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":1848738,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":117971,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":117971,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":70779,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":70779,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":1901770,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":171003,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":171003,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":53032,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53032,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":1952922,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":222155,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":222155,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":1954115,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1193,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1193,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":1979771,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":26849,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":26849,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":25656,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":25656,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":1986915,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":33993,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":7144,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":1990270,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":37348,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":1997630,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":2006067,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":15796,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":8437,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23632,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":7836,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28954,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22399,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":31128,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":31128,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2486,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2486,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40047,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":40047,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3521,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":3521,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9171,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5650,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12716,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12716,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":3545,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3545,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17274,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17274,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":17274,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23008,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":23008,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27606,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":27606,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":4598,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4598,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28718,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":28718,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1112,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1112,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32995,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":32995,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":32995,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7877,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7877,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13332,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":13332,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":5456,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5456,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17970,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":17970,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4638,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4638,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22587,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":22587,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6308,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":6308,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11066,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":11066,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4758,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53193,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":53193,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":42127,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71348,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":71348,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4818,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4818,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18640,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18640,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13822,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13822,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23321,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":23321,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4682,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4682,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27978,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":27978,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8304,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8304,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16521,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":16521,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":8217,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":8217,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21119,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":21119,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4598,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4598,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25718,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":25718,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7333,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7333,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11860,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":11860,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4527,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4527,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16447,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16447,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4587,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4587,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21035,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":21035,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8075,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8075,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11065,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":11065,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":2990,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2990,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15433,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":15433,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":4368,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4368,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20907,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2688,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19244,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":16556,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32643,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":13400,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-540350,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-85634,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-194855,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-109221,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-286330,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-91475,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":-4702805,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-375923,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":-4742512,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-39707,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-39707,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":-4807102,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-104297,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-104297,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":-64590,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-64590,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":-4853179,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-150374,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-46077,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2014-03-31","val":-4941837,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-4989211,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-93670,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":-47374,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-140443,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-46773,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-61336,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-147939,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-147939,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-41423,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-41423,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-42458,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-42458,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-87045,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-44587,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-129527,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-129527,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-42482,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-42482,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-61945,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-61945,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-105480,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-43535,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-121878,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-121878,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-16398,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-16398,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-46814,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-46814,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-91206,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-44393,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-134781,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-134781,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-43575,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-43575,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-45245,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-45245,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-88940,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":-88940,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-43695,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":452052,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":452052,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":540992,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-34833,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-34833,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78862,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-78862,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-44028,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-44028,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-113795,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-113795,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-34934,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-34934,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-38740,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-38740,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77618,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-77618,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-38879,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-38879,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-112958,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-112958,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-35340,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-35340,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-38214,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-38214,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73727,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-73727,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-35513,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-35513,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-109363,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-109363,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-35636,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-35636,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-39286,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-39286,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73581,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-73581,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":-34295,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-34295,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-109311,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-109311,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-35730,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-35730,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-34177,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-50817,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":-16640,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-64609,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":-13792,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-105480,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-43535,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-91206,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-44393,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquity":{"label":"Income Tax Effects Allocated Directly to Equity","description":"The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.","units":{"USD":[{"end":"2017-12-31","val":184072,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113692,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":163319,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":127814,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":127814,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65530,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62799,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66570,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":58827,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56131,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-183719,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-127814,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-127814,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-12-31","val":-65530,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20400,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":223100,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-12-31","val":268563,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-19839,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","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":"2010-01-01","end":"2010-12-31","val":-46323,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3729,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":50887,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-14413,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-14413,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":41836,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-23464,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-23464,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2011-12-31","val":28400,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-36900,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":8349,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-20051,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-20051,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":21748,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-6653,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-6653,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":2472,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25929,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25931,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-19839,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":262864,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5699,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5699,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":274442,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":5879,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":5879,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2007-08-06","end":"2013-09-30","val":272653,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4090,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":265402,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3162,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":267392,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":267924,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":2521,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":3503,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":6764,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13700,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":13272,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":13272,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17709,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":17709,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3440,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":3440,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4451,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4451,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4451,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4656,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4656,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-4656,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14822,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14822,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14822,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14822,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5889,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":5889,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3121,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3121,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3121,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2161,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2161,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1101,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1101,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-8,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-8,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1461,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1461,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6182,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":6182,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2779,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2779,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2606,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":2606,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2340,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2340,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3520,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3520,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3560,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3560,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1007,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1007,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2222,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2222,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4918,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4918,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-4918,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-4918,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-4918,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-4918,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":235,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29273,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":25613,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":193749,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":193749,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":500854,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":1096969,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":150964,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":150964,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":1171969,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":225963,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":225963,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2011-12-31","val":1244055,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-139036,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":1321971,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":44999,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":1396971,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":89999,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":1471971,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":225000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2012-12-31","val":505959,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":505959,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-06-30","val":505959,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2013-09-30","val":505959,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2014-06-30","val":505959,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2012-12-31","val":390000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":420000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":450000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2007-08-06","end":"2013-09-30","val":480000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2014-06-30","val":570000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120800,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":120800,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2342,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":1387,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2957,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2957,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":126,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":745,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-5100,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2957,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":2957,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2113,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2113,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":322,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":322,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":72436,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60800,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":60800,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":90800,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":90800,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":60800,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"}]}},"IncreaseDecreaseInDueToOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due to Officers and Stockholders, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":61853,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-06-30","val":53411,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":16883,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":25325,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2007-08-06","end":"2012-06-30","val":446300,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":446300,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":35748,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":35748,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8937,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":35748,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":35748,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8937,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":3090,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12476,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":12476,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2010-01-01","end":"2010-01-31","val":103000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-01-31","val":103000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-02-01","end":"2011-02-28","val":40000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-02-01","end":"2011-02-28","val":40000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-03-31","val":280000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":280000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-03-31","val":44970,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2011-12-31","val":36528,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":36528,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8442,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":3036,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":70359,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":3036,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":97860,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-12-31","val":505959,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":505959,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"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":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-12-31","val":510000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":540000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"}]}},"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":"2017-01-01","end":"2017-06-30","val":17874,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":26811,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":35748,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8937,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17874,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17874,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":26811,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":26811,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":35748,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":35748,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8937,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":8937,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17874,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17874,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":17874,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":17874,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":222,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":474,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":474,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1014,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1014,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":436,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":436,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1097,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1097,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1839,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1839,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2642,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":2642,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":881,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":881,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1867,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1867,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2916,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2916,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4039,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":4039,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1212,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1212,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2517,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2517,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":3878,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3878,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":5304,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1489,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1573,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":476,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":64364,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2007-08-06","end":"2011-06-30","val":196000,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-12-31","val":196000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":300966,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"},{"start":"2007-08-06","end":"2012-06-30","val":196000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":196000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2007-08-06","end":"2011-09-30","val":196000,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2012-03-31","val":196000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2957,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-17874,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-8937,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-17874,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-8937,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"}]}},"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":13507,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":13507,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":95870,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2007-08-06","end":"2011-06-30","val":142372,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-09-30","val":142372,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2011-12-31","val":178484,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":36112,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":36112,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":186926,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":8442,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-8442,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":195368,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":16884,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-16884,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":8442,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-8442,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":203811,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25327,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25327,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":8443,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8443,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":212252,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-33768,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-33768,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":-220766,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8514,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8514,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":-229700,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-17448,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-17448,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8934,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-8934,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":-238633,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-26381,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-8933,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":247639,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-35387,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":-256576,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-265513,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-17874,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":-8937,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-26811,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-8937,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35748,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8937,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-26811,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-26811,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8937,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-8937,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35748,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":35748,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8937,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-8937,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17874,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-8937,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26811,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-26811,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-8937,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8937,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35748,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-35748,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-35748,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8937,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-8937,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17874,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-17874,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-8937,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8937,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26811,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-26811,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-8937,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-8937,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-35748,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-35748,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-35748,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8937,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-8937,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17874,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-17874,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-8937,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-8937,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26811,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-26811,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-8937,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-8937,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35748,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":35748,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8937,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":8937,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17874,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":17874,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8937,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17874,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":17874,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17874,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":17874,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":222,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":206,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":206,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":474,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":474,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":252,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":252,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1014,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1014,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":436,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":436,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1097,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1097,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":662,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":662,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1839,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1839,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":742,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":742,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2642,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":2642,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":881,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":881,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1867,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1867,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":986,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":986,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2916,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2916,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1049,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1049,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4039,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":4039,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1211,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1211,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2516,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2516,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":1305,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1305,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3878,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3878,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":1362,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1362,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5303,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1489,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1573,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":84,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1966,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":392,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":"2009-11-25","val":20000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2009-11-25","val":20000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-12-31","val":20000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2012-06-30","val":26280,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28075,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-12-31","val":340881,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":340881,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":358755,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":376629,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":376629,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":376629,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":376629,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":376629,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":385566,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123176,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1014,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1014,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3656,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":3656,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7695,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":7695,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12999,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2017-12-31","val":340881,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":367692,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"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":"2010-06-30","val":108000,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-06-30","val":150390,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-12-31","val":150390,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":150390,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2012-06-30","val":150390,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":150390,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":60000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72881,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":72881,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":12881,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2011-12-31","val":1905794,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":1905794,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":1905794,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1905794,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1991544,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2101285,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2192950,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2322298,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2386810,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2432912,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2474226,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":2474226,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2474226,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2567746,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2658862,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2658862,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2806794,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2854688,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":2854688,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":2854688,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2854688,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2897065,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":2984448,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3089939,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3133376,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3149729,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3192898,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3192897,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3192897,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3192897,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3192898,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3239421,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3283813,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3327388,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3416187,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":964906,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5385,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38264,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83763,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117975,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":153083,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191163,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231162,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265904,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":301008,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339124,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":374875,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":410424,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":446047,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485258,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":521758,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":557168,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":627082,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23034,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42076,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":1049,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":1049,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1049,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":666,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":638,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":456,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":456,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":572,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1092,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1282,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1222,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1222,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1330,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1252,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1277,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":230,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":79,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":164,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":164,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":157,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":195,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":195,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":428,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":465,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":465,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":291,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":291,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22050,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1955,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1955,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1471,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":660,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":660,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1121,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":225,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":225,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":1526,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5155,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1281070,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":1846037,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":1846037,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1846037,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1710251,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1792201,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1905794,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":1905794,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2282483,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2322298,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2386810,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2432912,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2474226,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":2474226,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2474226,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2567746,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2658862,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2658862,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2806794,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2854688,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":2854688,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":2854688,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2854688,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2897065,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":2984448,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":3027980,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3089939,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3133376,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3149729,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3192898,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3192897,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3192897,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3192897,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3192898,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3239421,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3283813,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3327388,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3370942,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3416187,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":964906,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5385,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5385,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38264,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83763,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117975,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":153083,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":153083,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191163,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231162,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265904,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":301008,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":301008,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339124,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":374875,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":410424,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":446047,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":446047,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485258,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":521758,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":557168,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":593593,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":627082,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23034,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42076,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":216400,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":216400,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":323185,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14400,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":2477549,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":47664,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":47664,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":2493550,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":63666,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":63664,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2011-12-31","val":2509049,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":79164,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":40100,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":2531409,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":22360,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":22360,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":2544309,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":35260,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":35260,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":2571809,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62760,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62760,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2012-12-31","val":2625614,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":62760,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":62760,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":2632614,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":2646614,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2007-08-06","end":"2013-09-30","val":2654814,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":29200,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":2662771,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":37157,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":2671271,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":2678255,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":15484,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":22484,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":24484,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5550,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17600,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":17600,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13900,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":17400,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17400,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":22200,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22200,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":22200,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8200,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8200,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12700,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12700,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":22700,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":22700,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4500,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4500,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11800,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":11800,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":16300,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16300,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4500,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20800,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":20800,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13100,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":93860,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":93860,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":93860,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3090,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9200,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9200,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":13200,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":25676,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":25676,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":25676,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5100,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5100,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21100,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":21100,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":25100,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":25100,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":29401,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":29401,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":16500,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16500,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13194,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":13194,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":17243,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17243,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":22242,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17800,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":41600,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":"2007-08-06","end":"2011-06-30","val":-2917,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-09-30","val":-2917,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2011-12-31","val":-2917,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":-2917,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2012-06-30","val":-2917,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":-2917,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-12-31","val":-2917,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":-2917,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-06-30","val":-2917,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2013-09-30","val":-2917,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":-2917,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-2917,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"}]}},"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":-232916,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":-232916,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-327983,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14238,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":-2474210,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-47802,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-47802,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":-2490117,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-63710,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-63710,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2011-12-31","val":-2508593,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-79268,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-40204,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":-2527920,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-22244,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-22244,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":-2540301,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-34625,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-34625,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":-2567610,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61934,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61934,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2012-12-31","val":-2621475,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-61994,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-61994,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":-2628367,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-6892,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-6892,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":-2642445,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-20970,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-20970,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2007-08-06","end":"2013-09-30","val":-2650620,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-29145,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":-2659624,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-38149,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":-2667354,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-2675259,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-15635,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":-22489,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-24550,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5560,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-14007,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-14007,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17569,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-17569,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-81,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-81,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13622,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-17167,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-17167,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-21930,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-21930,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-21930,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8186,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-8186,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12784,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-12784,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-22829,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-22829,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-29874,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-29874,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-29874,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4791,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-4791,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12091,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-12091,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-16591,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-16591,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-21091,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-21091,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13100,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-76910,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-91905,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-91905,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1955,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1955,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9684,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-9684,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-14405,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-26881,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-26971,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-26971,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5760,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5760,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20639,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-20639,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-25237,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-25237,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-29836,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-29836,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7098,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-7098,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11860,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-11860,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-16447,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-16447,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-21035,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-21035,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8075,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-38075,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11064,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-11064,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":-15433,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-15433,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":-20906,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32688,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14171,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":-32720,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":-535151,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-04-01","end":"2010-06-30","val":-310901,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-690732,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-155582,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-847850,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-85632,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":-3971129,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-184597,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-184597,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-98965,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-04-01","end":"2011-06-30","val":-98965,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2007-08-06","end":"2011-09-30","val":-4053107,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-266575,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-266575,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-81978,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-81978,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-06","end":"2011-12-31","val":-4326832,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-540350,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":540350,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":540350,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-540350,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":-4412516,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-85634,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-85634,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":-4521737,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-194855,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-194855,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-109221,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-109221,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":-4613212,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-286330,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-286330,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-91475,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-91475,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":-4702805,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-375923,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-375923,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":-4742512,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-39707,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-39707,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":-4807102,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-104297,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-104297,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":-64590,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-64590,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":-4853179,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-150374,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-46077,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":-4895540,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-192735,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":-4941837,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-4989211,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-93670,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":-47374,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-140443,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-46773,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-184702,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-61336,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-147939,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-147939,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-41423,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-41423,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-195795,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-195795,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42458,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-42458,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-87045,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-44587,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-129527,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-129527,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-42482,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-42482,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-173022,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-173022,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-173022,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-61945,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-61945,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-105480,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-105480,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-43535,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-43535,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-121878,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-121878,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-16398,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-16398,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-165092,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-165092,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-165092,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46814,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-46814,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-91206,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-91206,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-44393,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-44393,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-134781,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-134781,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-43575,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-43575,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178335,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-178335,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45245,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-45245,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-88940,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":-88940,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-43695,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":452052,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":452052,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":540992,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":426572,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":426572,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34833,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-34833,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78862,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-78862,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-44028,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-44028,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-113795,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-113795,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-34934,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-34934,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-208992,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-208992,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38740,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-38740,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77618,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-77618,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-38879,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-38879,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-112958,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-112958,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-35340,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-35340,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-148360,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-148360,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38214,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-38214,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73727,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-73727,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-35513,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-35513,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-109363,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-109363,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-35636,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-35636,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-145074,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-145074,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39286,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-39286,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73581,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-73581,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":-34295,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-34295,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-109311,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-109311,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-35730,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-35730,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-146210,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34177,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-50817,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":-16640,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-64609,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":-13792,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-208992,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-148360,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-145074,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-146210,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-09-30","val":13507,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":95870,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2007-08-06","end":"2011-09-30","val":142372,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2011-12-31","val":178484,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":36112,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-8514,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2014-03-31","val":-256576,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2017-01-01","end":"2017-09-30","val":-3160,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14714,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12097,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8937,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17874,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-8937,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26811,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-26811,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-8937,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-8937,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35748,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-35748,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8937,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-8937,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17874,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":-17874,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-8937,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":578126,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":578126,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":578126,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":578126,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-222,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-222,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-206,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-206,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-474,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-474,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-252,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-252,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1014,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1014,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-436,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-436,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1097,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1097,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-662,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-662,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1839,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1839,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-742,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-742,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2642,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2642,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-881,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-881,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1867,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-1867,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-986,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-986,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2916,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2916,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1049,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1049,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4039,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4039,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1211,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1211,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2516,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2516,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":-1305,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1305,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3878,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3878,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-1362,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1362,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5303,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1489,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1573,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":-84,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1966,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":-392,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2010-12-31","val":396000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1152699,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":396000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":396000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":396000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2012-03-31","val":396000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-09-30","val":396000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1215459,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":1215459,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1215459,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1215459,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1215459,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1222459,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1236459,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1245416,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1252616,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":1252616,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1252616,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1261116,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1268100,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1277100,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1277100,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1294949,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1299469,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":1299469,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":1299469,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1299469,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1299469,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1316869,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1329869,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1334369,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1344369,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1351369,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1351369,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1351369,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1351369,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1351369,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1355869,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1363169,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1367669,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1372169,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":1372169,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1372169,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":1372169,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1372169,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1372169,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":671300,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3090,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21676,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25676,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25676,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1014,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1014,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1014,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25676,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1450,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2111,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2853,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55077,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":3656,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3656,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":3656,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":55077,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4537,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5523,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6572,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76077,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":7695,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8906,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-05-09","val":50000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2008Q1I"},{"end":"2008-05-09","val":50000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2009-11-25","val":200000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2009Q4I"},{"end":"2009-11-25","val":200000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":396000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":396000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2010-12-31","val":396000,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":420100,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2012-12-31","val":1215459,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1252616,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2016-12-31","val":1321669,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1344369,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"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":521644,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-04-01","end":"2010-06-30","val":310901,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":677225,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":155582,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":751980,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85632,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":3828757,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":184597,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":184597,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":98965,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-04-01","end":"2011-06-30","val":98965,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2007-08-06","end":"2011-09-30","val":3910735,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":266575,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":266575,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81978,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":81978,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-06","end":"2011-12-31","val":4148398,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":504238,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":504238,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":4225590,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":77192,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":77192,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":4326369,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":177971,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":177971,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":100779,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":100779,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":4409401,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":261003,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":261003,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":83032,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":83032,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":4490553,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":342155,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":342155,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":4521746,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31193,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31193,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":4577402,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":86849,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":86849,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":55656,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":55656,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":4614546,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":123993,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":37144,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":4647901,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":157348,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":4685261,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":4723698,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":75796,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":38437,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":113632,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":37836,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148954,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52399,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":121128,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":121128,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32486,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":32486,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160047,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":160047,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33521,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":33521,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69171,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":35650,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102716,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":102716,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":33545,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33545,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137274,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":137274,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":137274,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53008,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":53008,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87606,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":87606,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":34598,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":34598,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":118718,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":118718,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":31112,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":31112,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152995,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":152995,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":152995,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37877,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":37877,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73332,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":73332,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":35456,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":35456,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107970,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":107970,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":34638,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":34638,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":142587,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":142587,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36308,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":36308,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71066,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":71066,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":34758,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126074,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":126074,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":55008,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":151554,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":151554,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34818,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":34818,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78640,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":78640,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":43822,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":43822,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113321,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":113321,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":34682,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":34682,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":207978,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":207978,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38304,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":38304,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76521,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":76521,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":38217,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":38217,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111119,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":111119,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":34598,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":34598,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145718,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":145718,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37333,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":37333,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71860,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":71860,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":34527,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":34527,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106447,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":106447,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":34587,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":34587,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141035,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":141035,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38075,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":38075,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71065,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":71065,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":32990,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":32990,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105433,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":105433,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":34368,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":34368,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":140907,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32688,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49244,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":16556,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62643,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":13400,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-521644,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-04-01","end":"2010-06-30","val":-310901,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-677255,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-155582,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-751980,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-85632,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":-3828757,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-184597,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-184597,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-98965,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-04-01","end":"2011-06-30","val":-98965,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2007-08-06","end":"2011-09-30","val":-3901703,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-266575,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-266575,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-81978,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-81978,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-06","end":"2011-12-31","val":-4148398,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-504238,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-504238,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":-4225590,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-77192,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-77192,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":-4326369,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-177971,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-177971,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-100779,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-100779,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":-4409401,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-261003,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-261003,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-83032,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-83032,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":-4490553,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-342155,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-342155,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":-4521746,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-31193,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-31193,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":-4577402,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-86849,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-86849,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":-55656,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-55656,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":-4614546,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-123993,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-37144,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":-4647901,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-157348,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":-4685261,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-4723698,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-75796,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":-38437,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-113632,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-37836,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-148954,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52399,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-121128,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-121128,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-32486,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-32486,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-160047,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-160047,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33521,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-33521,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69171,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-35650,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-102716,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-102716,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-33545,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-33545,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-137274,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-137274,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-137274,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53008,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-53008,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-87606,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-87606,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-34598,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-34598,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":118718,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-118718,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-31112,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-31112,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-152995,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-152995,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-152995,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37877,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-37877,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73332,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-73332,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-35456,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-35456,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-107970,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-107970,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-34638,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-34638,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-142587,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-142587,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36308,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-36308,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-71066,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":-71066,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-34758,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-126074,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-126074,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-55008,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-151554,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-151554,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34818,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-34818,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78640,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-78640,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-43822,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-43822,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-113321,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-113321,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-34682,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-34682,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-207978,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-207978,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38304,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-38304,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76521,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-76521,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-38217,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-38217,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-111119,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-111119,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-34598,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-34598,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-145718,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-145718,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37333,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-37333,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71860,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-71860,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-34527,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-34527,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-106447,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-106447,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-34587,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34587,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-141035,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-141035,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38075,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-38075,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71065,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-71065,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":-32990,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-32990,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-105433,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-105433,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-34368,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-34368,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140907,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32688,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49244,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":-16556,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-62643,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":-13400,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":80206,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":80206,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13507,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-06-30","val":142372,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-12-31","val":36112,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8442,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16884,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-8442,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-25327,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-8443,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":212252,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":33768,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":33768,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":-220766,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8514,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":-229700,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-17448,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-17448,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8934,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-8934,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":-238633,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-26381,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-8933,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":247639,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":35387,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-06-30","val":-265513,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-17874,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":-8937,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-26811,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-8937,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35748,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8937,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-26811,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-26811,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8937,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-8937,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35748,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-35748,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8937,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-8937,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17874,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-8937,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26811,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8937,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35748,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8937,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-8937,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17874,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8937,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":-8937,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":382928,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2007-08-06","end":"2011-12-31","val":1730767,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":224638,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":279052,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-04-01","end":"2010-06-30","val":159052,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":349052,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":70000,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":369052,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30500,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":2022500,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":60500,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":60500,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2007-08-06","end":"2011-09-30","val":2052500,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":90500,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":90500,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30000,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":30000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-06","end":"2011-12-31","val":2081600,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":119600,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":119600,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":2111600,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":2141600,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2007-08-06","end":"2012-09-30","val":2171600,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2007-08-06","end":"2012-12-31","val":2201600,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":2231600,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":2261600,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2007-08-06","end":"2013-09-30","val":2291600,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2007-08-06","end":"2013-12-31","val":2321600,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":2351600,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":2381600,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":30000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":200000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":200000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":200000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2012-03-31","val":200000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-26811,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-8937,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35748,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-3160,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":14714,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12097,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2007-08-06","end":"2011-12-31","val":-3036,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3036,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3036,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2007-08-06","end":"2011-12-31","val":-16595,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":-16596,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2012-06-30","val":-16596,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":-16596,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2007-08-06","end":"2011-06-30","val":-2917,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-09-30","val":-2917,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2011-12-31","val":-2917,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":-2917,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2012-06-30","val":-2917,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":-2917,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-12-31","val":-2917,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":-2917,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-06-30","val":-2917,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2013-09-30","val":-2917,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":-2917,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":-2917,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-2917,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"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":"2017-12-31","val":0.001,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.001,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.001,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0.001,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0.001,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":0.001,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":5000000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5000000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5000000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5000000,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":5000000,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":5000000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5000000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-09-30","val":10000000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":10000000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10000000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":10000000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":10000000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":10000000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":216400,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-06-30","val":593295,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":23564,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":323185,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":600,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-12-31","val":651931,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":82200,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2011"},{"start":"2007-08-06","end":"2012-03-31","val":674291,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":22360,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-08-06","end":"2011-06-30","val":1226750,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-12-31","val":1226750,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":1226750,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2012-06-30","val":1226750,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":1226750,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-12-31","val":1476750,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":1476750,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-06-30","val":1476750,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2013-09-30","val":1476750,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":1476750,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":1476750,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":1476750,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-09-30","val":1226750,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"}]}},"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":"2011-01-01","end":"2011-06-30","val":24100,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":40100,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-06-30","val":200000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":200000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2013-04-09","val":10000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-04-25","val":14000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-08-06","end":"2011-12-31","val":450000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":450000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"}]}},"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":"2007-08-06","end":"2011-06-30","val":224100,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":24100,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":23564,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":240100,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":40100,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":23564,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":43136,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22360,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":687191,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":35260,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":35260,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-09-30","val":714691,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62760,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":62760,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2012-12-31","val":1168495,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":62760,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":62760,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2007-08-06","end":"2013-03-31","val":1175495,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2007-08-06","end":"2013-06-30","val":1189495,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2007-08-06","end":"2013-09-30","val":1197695,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":29200,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":1205652,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":37157,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2007-08-06","end":"2014-03-31","val":1214152,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8500,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2007-08-06","end":"2014-06-30","val":1221777,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":16125,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":23125,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":25125,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5500,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17600,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":17600,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13900,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":17400,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":22200,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22200,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":22200,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8200,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8200,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12700,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":22700,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4500,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11800,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":16300,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13100,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13860,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3090,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9200,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9200,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":13200,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":25676,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":5100,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5100,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21100,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":21100,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":25100,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":25100,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":16500,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16500,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13194,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":13194,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":17243,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17243,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17800,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":41600,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":"2018-01-01","end":"2018-03-31","val":5247,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-12-31","val":200000,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":13800,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-09-30","val":17400,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-06-30","val":12700,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":22700,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":22700,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4500,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11800,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":16300,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":20800,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":20800,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":13860,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":13860,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25676,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":25676,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29401,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":29401,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22242,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":-535151,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2010-01-01","end":"2010-09-30","val":-535151,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":-85632,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2007-08-06","end":"2011-06-30","val":-3971129,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-184597,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2011-01-01","end":"2011-06-30","val":-184597,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2011-09-30","val":-4053107,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-266575,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-266575,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-03-31","val":-4412516,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-85634,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":-4521737,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-194855,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":-4613212,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":286330,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-105480,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-121878,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-165092,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46814,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-91206,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-91206,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-134781,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-134781,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-178335,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-178335,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45245,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-45245,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-88940,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-452052,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":426572,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":426572,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34833,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-34833,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78862,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-78862,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-113795,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-113795,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-208992,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-208992,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38740,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-38740,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77618,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-77618,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-112958,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-112958,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-148360,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-148360,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38214,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-38214,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73727,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-73727,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-109363,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-109363,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-145074,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-145074,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39286,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-39286,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73581,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-73581,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":-109311,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-109311,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":-146210,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34177,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-50817,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":-64609,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":488,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":488,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":488,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2011-06-30","val":244,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3036,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3036,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2007-08-06","end":"2012-06-30","val":-3036,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-3036,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":-3036,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-12-31","val":-3036,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-09-30","val":-3036,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":-3036,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":-3036,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":-3677,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":-641,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-09-30","val":-641,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-641,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"}]}},"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":-3825660,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":-3825660,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4092235,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4366010,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":-4366010,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":-4366010,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":-4366010,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-4326882,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4451644,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4560865,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4652340,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4702805,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2014-12-31","val":-5080242,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":-5080242,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-5228181,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5276037,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-5276037,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":-5276037,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-5276037,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5318495,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":-5405564,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5449059,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-5449059,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-5449059,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-5449059,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-5449059,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-5449059,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5511004,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5554539,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5570937,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5614151,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-5614151,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-5614151,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-5614151,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-5614151,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5660965,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5705357,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5748932,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5792486,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":-5792486,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":-5792486,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":-5792486,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-5792486,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5837731,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5881426,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5340434,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5365914,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":-5365914,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-5365914,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-5365914,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-5365914,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5400748,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5444777,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5479709,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5574908,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-5574908,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-5574908,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-5574908,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-5574907,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5613648,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5652526,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5687866,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5723267,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-5723267,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-5723267,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":-5723267,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-5723267,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5761481,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5796994,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-5832630,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5868341,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":-5868341,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-5868341,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-5868341,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-5868341,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5907627,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5941922,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5977652,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6014551,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":-6014551,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":-6014551,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":-6014551,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-6048728,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6065368,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6079160,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2007-08-06","end":"2011-06-30","val":176031,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"start":"2007-08-06","end":"2011-09-30","val":176031,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2011-12-31","val":176031,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2007-08-06","end":"2012-03-31","val":176031,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2007-08-06","end":"2012-06-30","val":176031,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2007-08-06","end":"2012-09-30","val":176031,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-06","end":"2012-12-31","val":176031,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":176031,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-06-30","val":176031,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2013-09-30","val":176031,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":176031,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":176031,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":176031,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":108000,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-08-06","end":"2011-09-30","val":150390,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2019-06-28","val":15000000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"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":-1844988,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2010-12-31","val":-1844988,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":-1844988,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1709585,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1791563,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1905338,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"end":"2011-12-31","val":-1905338,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"end":"2011-12-31","val":-1905338,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":-1905338,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1905338,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1990972,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2100193,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2191668,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2281261,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2012-12-31","val":-2281261,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-2281261,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":-2281261,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-2281261,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2320968,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2385558,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2431635,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2473996,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2013-12-31","val":-2473996,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-2473996,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-2567667,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-2658698,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":-2658698,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-2806637,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2854493,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-2854493,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":-2854493,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-2854493,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2896951,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":-2984020,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3027515,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-3027515,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-3027515,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-3027515,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-3027515,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-3027515,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3089460,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3132995,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3149393,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3192607,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-3192607,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-3192607,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-3192607,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-3192607,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3239421,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3283813,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3327388,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3370942,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"end":"2018-12-31","val":-3370942,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":-3370942,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"end":"2018-12-31","val":-3370942,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-3370942,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3416187,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-964906,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22050,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3430,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"end":"2019-12-31","val":-3430,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-3430,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-3430,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-3430,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-38264,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-82293,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-117225,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-191163,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-230041,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-265381,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-338997,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-374510,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-410146,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-485143,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-519438,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-555168,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-592067,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05"},{"end":"2023-12-31","val":-592067,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05"},{"end":"2023-12-31","val":-592067,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"end":"2023-12-31","val":-592067,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-626244,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-17879,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1238994,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"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":-3430,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-152423,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-300783,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"end":"2022-12-31","val":-445857,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-592067,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2008-05-01","end":"2008-05-31","val":66000000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2008Q2I"}]}},"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":[{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-05-05","val":1500,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-05-05","val":1500,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q1I"},{"end":"2008-08-20","val":839200,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-08-20","val":839200,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-08-20","val":839200,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-08-20","val":839200,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-08-20","val":839200,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-08-20","val":839200,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2008-10-28","val":200000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-10-28","val":200000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-10-28","val":200000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-10-28","val":200000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-10-28","val":200000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-10-28","val":200000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q3I"},{"end":"2009-02-20","val":60037,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-02-20","val":60037,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-02-20","val":60037,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-02-20","val":60037,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-02-20","val":60037,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-02-20","val":60037,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2009-03-16","val":20012,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-03-16","val":20012,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-03-16","val":20012,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-03-16","val":20012,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-03-16","val":20012,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-03-16","val":20012,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q1I"},{"end":"2009-06-09","val":61037,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-06-09","val":61037,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-06-09","val":61037,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-06-09","val":61037,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-06-09","val":61037,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-06-09","val":61037,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"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":[{"end":"2008-08-20","val":15000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-08-20","val":15000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-08-20","val":15000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-08-20","val":15000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-08-20","val":15000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-08-20","val":15000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q3I"},{"end":"2009-06-10","val":5000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-06-10","val":5000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-06-10","val":5000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-06-10","val":5000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-06-10","val":5000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-06-10","val":5000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2009-06-15","val":2000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-06-15","val":2000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-06-15","val":2000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-06-15","val":2000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-06-15","val":2000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-06-15","val":2000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q2I"},{"end":"2010-01-20","val":3185715,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2010-01-20","val":3185715,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-01-20","val":3185715,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2010-01-20","val":3185715,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2010-01-20","val":3185715,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2010-01-20","val":3185715,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q4I"},{"end":"2010-04-23","val":150000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2010-04-23","val":150000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-04-23","val":150000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2010-04-23","val":150000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2010-04-23","val":150000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2010-04-23","val":150000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q1I"},{"end":"2010-05-20","val":150000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2010-05-20","val":150000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-05-20","val":150000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2010-05-20","val":150000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2010-05-20","val":150000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2010-05-20","val":150000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q2I"},{"end":"2011-02-02","val":1000000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2011-02-02","val":1000000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-02-02","val":1000000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-02-02","val":1000000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-02-02","val":1000000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2011-02-02","val":1000000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q4I"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2019Q3"}]}},"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":[{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-05-05","val":1500,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-05-05","val":1500,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-05-05","val":1500,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q1I"},{"end":"2008-08-20","val":1049000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-08-20","val":1049000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-08-20","val":1049000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-08-20","val":1049000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-08-20","val":1049000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-08-20","val":1049000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2008-10-28","val":250000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-10-28","val":250000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-10-28","val":250000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-10-28","val":250000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-10-28","val":250000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-10-28","val":250000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q3I"},{"end":"2009-02-20","val":75000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-02-20","val":75000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-02-20","val":75000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-02-20","val":75000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-02-20","val":75000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-02-20","val":75000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2009-03-16","val":25000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-03-16","val":25000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-03-16","val":25000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-03-16","val":25000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-03-16","val":25000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-03-16","val":25000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q1I"},{"end":"2009-06-09","val":76250,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-06-09","val":76250,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-06-09","val":76250,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-06-09","val":76250,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-06-09","val":76250,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-06-09","val":76250,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"}]}},"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":[{"end":"2008-08-20","val":142500,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2008-08-20","val":142500,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-08-20","val":142500,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2008-08-20","val":142500,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2008-08-20","val":142500,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2008-08-20","val":142500,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2008Q3I"},{"end":"2009-06-10","val":6250,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-06-10","val":6250,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-06-10","val":6250,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-06-10","val":6250,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-06-10","val":6250,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-06-10","val":6250,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2009-06-15","val":1640,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2009-06-15","val":1640,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-06-15","val":1640,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-06-15","val":1640,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2009-06-15","val":1640,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2009-06-15","val":1640,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q2I"},{"end":"2010-01-20","val":223000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2010-01-20","val":223000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-01-20","val":223000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2010-01-20","val":223000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2010-01-20","val":223000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2010-01-20","val":223000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2009Q4I"},{"end":"2010-04-23","val":75000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2010-04-23","val":75000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-04-23","val":75000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2010-04-23","val":75000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2010-04-23","val":75000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2010-04-23","val":75000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q1I"},{"end":"2010-05-20","val":32999,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2010-05-20","val":32999,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-05-20","val":32999,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2010-05-20","val":32999,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2010-05-20","val":32999,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2010-05-20","val":32999,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q2I"},{"end":"2011-02-02","val":60000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"end":"2011-02-02","val":60000,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-02-02","val":60000,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-02-02","val":60000,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-02-02","val":60000,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"end":"2011-02-02","val":60000,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2010Q4I"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":541389,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2007-08-06","end":"2012-12-31","val":541389,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2007-08-06","end":"2013-03-31","val":541389,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-08-06","end":"2013-09-30","val":541389,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-08-06","end":"2013-12-31","val":541389,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-03-31","val":541389,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2007-08-06","end":"2014-06-30","val":541389,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"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":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2019Q3"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":56131,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37450,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":37450,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-89580,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-89580,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43888,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":43888,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31156,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":31156,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30466,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":30466,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30704,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":28632354,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34053187,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35386520,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":36719854,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35830965,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36719854,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36053187,"accn":"0001360865-12-000043","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":36053187,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36719854,"accn":"0001360865-12-000084","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":36719854,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36719854,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":36719854,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":36719854,"accn":"0001360865-12-000132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":36719854,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36719854,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":36719854,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":36719854,"accn":"0001360865-12-000221","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36719854,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36719854,"accn":"0001360865-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":36719854,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36719854,"accn":"0001360865-13-000087","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":36719854,"accn":"0001360865-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36719854,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":36719854,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2013-04-01","end":"2013-06-30","val":36719854,"accn":"0001360865-13-000150","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":36719854,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36719854,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":36719854,"accn":"0001360865-13-000183","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36719854,"accn":"0001360865-14-000033","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":36719854,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29"},{"start":"2014-04-01","end":"2014-06-30","val":36719854,"accn":"0001360865-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36719854,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":36719854,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36719854,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36719854,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":36719854,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":36719854,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":36719854,"accn":"0001360865-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":36719854,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36719854,"accn":"0001360865-16-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":36719854,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36719854,"accn":"0001674796-16-000001","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":36719854,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36719854,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":36719854,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36719854,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36719854,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":36719854,"accn":"0001674796-16-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36719854,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36719854,"accn":"0001674796-17-000002","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36719854,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":36719854,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36719854,"accn":"0001674796-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":36719854,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36719854,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":36719854,"accn":"0001674796-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36719854,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":36719854,"accn":"0001674796-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36719854,"accn":"0001674796-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":36719854,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36719854,"accn":"0001674796-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":36719854,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":36719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":36719854,"accn":"0001674796-18-000020","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":36719854,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":36719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":36719854,"accn":"0001674796-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":36719854,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36719854,"accn":"0001674796-19-000049","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":2447990,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36719854,"accn":"0001674796-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":2447991,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36885600,"accn":"0001674796-19-000084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-20"},{"start":"2019-01-01","end":"2019-06-30","val":2447993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2464568,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47031209,"accn":"0001674796-19-000096","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":47031209,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":51866374,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3268814,"accn":"0001674796-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3268814,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3268814,"accn":"0001674796-20-000016","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3268814,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4247993,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4247993,"accn":"0001674796-20-000032","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4247993,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4247993,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4247993,"accn":"0001674796-20-000035","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4247993,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4771066,"accn":"0001674796-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":4771066,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5248582,"accn":"0001674796-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5248582,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5248582,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5248582,"accn":"0001674796-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5248582,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5248582,"accn":"0001674796-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5248582,"accn":"0001674796-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5248582,"accn":"0001674796-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5248582,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":5248582,"accn":"0001674796-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-06-30","val":28544854,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28603187,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-06-30","val":35386520,"accn":"0001360865-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35830964,"accn":"0001360865-11-000199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":461,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-137,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-06-30","val":140,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":140,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":53,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":53,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-35,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-75,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2130,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2130,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-01-01","end":"2023-09-30","val":1810,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1810,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":1336,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-688,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3629,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-01-01","end":"2024-09-30","val":8880,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"}]}},"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":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-06-30","val":5248582,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":5248582,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5248582,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5248582,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5248582,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":5248582,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5248582,"accn":"0001674796-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":5248582,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5248582,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5248582,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5248582,"accn":"0001674796-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5248582,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5248582,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31"},{"start":"2022-01-01","end":"2022-12-31","val":5248582,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5248582,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5248582,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5248582,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2023-04-01","end":"2023-06-30","val":5248582,"accn":"0001674796-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5248582,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5248582,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5248582,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":5248582,"accn":"0001674796-23-000015","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5248582,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5248582,"accn":"0001674796-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5248582,"accn":"0001674796-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15090838,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26"},{"start":"2024-04-01","end":"2024-06-30","val":31984264,"accn":"0001674796-24-000019","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26048676,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22"},{"start":"2024-07-01","end":"2024-09-30","val":41109859,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-12-31","val":-435,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-35,"accn":"0001674796-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-31","frame":"CY2022"}]}},"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":"2023-12-31","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1270664,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1270664,"accn":"0001674796-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-22","frame":"CY2024Q3I"}]}}}}}