{"cik":845819,"entityName":"KonaTel, 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":"2011-08-05","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-13","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-05-11","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-12-11","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012Q4I"},{"end":"2013-02-04","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2013-04-26","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-11-27","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q4I"},{"end":"2014-02-14","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2014-05-13","val":2500000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-14","val":12500000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-12-05","val":12524286,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q4I"},{"end":"2015-02-13","val":12524286,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2015-05-11","val":12524286,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-08-11","val":12524286,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2016-01-08","val":12525286,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q4I"},{"end":"2016-02-22","val":12524286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2016-05-03","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-08-05","val":2926486,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2017-01-09","val":2926486,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q4I"},{"end":"2017-02-10","val":2926486,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2017-05-10","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-08-11","val":13692286,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2018-01-30","val":27192286,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-06-29","val":32942286,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2018Q2I"},{"end":"2018-07-26","val":32942286,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2018-08-17","val":32942286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-11-01","val":32942286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-23","val":40692286,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-05-21","val":40692286,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q2I"},{"end":"2019-08-19","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q3I"},{"end":"2019-11-18","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"},{"end":"2020-05-11","val":40692286,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-05","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41267286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42215406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42483220,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-08-14","val":42670720,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":42958220,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-03-15","val":43333220,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-15","val":43351192,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":43489245,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":43503658,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":43526417,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2025Q1I"},{"end":"2025-05-15","val":43541150,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":43566814,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-11-14","val":43979064,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-09-30","val":618,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011Q3I"},{"end":"2012-03-31","val":92745,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012Q1I"},{"end":"2013-03-28","val":927,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q1I"},{"end":"2014-03-31","val":8916,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q1I"},{"end":"2015-03-31","val":6479572,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q1I"},{"end":"2016-03-31","val":149529,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q1I"},{"end":"2017-03-31","val":146324,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146324,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3882686,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3882686,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3580034,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":14735983,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":29362185,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":22153037,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-28","val":10634006,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"}]}}},"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":"2014-09-30","val":55208,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":228680,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-12-31","val":1244526,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1374709,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1374709,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1374709,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1374709,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1374709,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1170222,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1711102,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1511888,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1265080,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1265080,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1265080,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1265080,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1265080,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1244409,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1266014,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1417543,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1223195,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1223195,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1223195,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1223195,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1223195,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1275300,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1174688,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1060340,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1042567,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1042567,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1042567,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1042567,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1042567,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":980260,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":977038,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1138451,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":930449,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":930449,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":930449,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":930449,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":930449,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1068388,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1239530,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1445975,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1348931,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1348931,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1348931,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1348931,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1348931,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1399838,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1815560,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1984266,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3709691,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3709691,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3709691,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3709691,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3709691,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2636260,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3139243,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3175696,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2277597,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2277597,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2277597,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2277597,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2261430,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2675605,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2249715,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":18225,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":18225,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":18225,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18225,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-09-30","val":228680,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":228680,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":228680,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":228680,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277122,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":290718,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122241,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115131,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":115131,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":115131,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":115131,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":115131,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154651,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140997,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163971,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28420,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-09-30","val":625,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":625,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":625,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":625,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":625,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1770,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2620,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16482,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55208,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":55208,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":55208,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":55208,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174536,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192460,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187236,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2016-12-31","val":18000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"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":"2014-06-30","val":4288,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11292,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":11292,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":11292,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":11292,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":11292,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":986,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":6770,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":6770,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":6770,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":6770,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":6770,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8893,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11528,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14408,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":1039403,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":744082,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":744082,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":744082,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":744082,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":744082,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":848669,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1098717,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1120317,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1035273,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1035273,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1035273,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1035273,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1035273,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":895325,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":729016,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":720158,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377485,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":377485,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":377485,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":377485,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":377485,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":339524,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":485710,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":485469,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434801,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":434801,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":434801,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":434801,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":434801,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":487753,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":743678,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":994059,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1274687,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1274687,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1274687,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1274687,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1274687,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":982112,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1421026,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1503055,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1510118,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1510118,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1510118,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1510118,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1510118,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1202255,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1438342,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1253715,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1496799,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1496799,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1496799,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1496799,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1496799,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1946997,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1840237,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1860328,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1533015,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1533015,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1533015,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1533015,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":563465,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509571,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":510884,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2016-12-31","val":18000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q3I"},{"end":"2011-06-30","val":300,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2014-09-30","val":18225,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":18225,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2015-09-30","val":986,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":986,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":986,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":6543,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6543,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19312,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2016-12-31","val":209647,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":298837,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":298837,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":298837,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":298837,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":298837,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":311080,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":313270,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318088,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":320615,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":320615,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":320615,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":320615,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":320615,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":327831,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":335047,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":342264,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":351257,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":351257,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":351257,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":351257,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":351257,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":358473,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365689,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":372906,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":382040,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":382040,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":382040,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":382040,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":382040,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395009,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407979,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":420948,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":412724,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":412724,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":412724,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":412724,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":412724,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":416840,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":418899,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":421987,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":425075,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":425075,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":425075,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":425075,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":425075,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":428163,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":434339,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":437427,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":437427,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":437427,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":437427,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":437427,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":439876,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":442326,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":444775,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":446483,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":446483,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":446483,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":446483,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":447266,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":448048,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":448831,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets","description":"Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).","units":{"USD":[{"end":"2019-09-30","val":54421,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72888,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"}]}},"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":"2011-09-30","val":2815697,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":2815697,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":2815697,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":2815697,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2815697,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2815697,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2815697,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2815697,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":2815697,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":2815697,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":2815697,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":2815697,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2815697,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2815697,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2815697,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2815697,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":2815697,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2815697,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2815697,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2828155,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1604728,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1637509,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1637509,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1637509,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1637509,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1637509,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1689502,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1722763,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1756024,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1789285,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1789285,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":1789285,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1789285,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":1789285,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1792171,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1778306,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1568731,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1572020,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":1572020,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":1572020,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":1572020,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":1572020,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1552476,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1799311,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1532932,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1513389,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3232535,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2703033,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":2703033,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2703033,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":2703033,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2703033,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3783261,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4139734,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4301717,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7041696,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":7041696,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7041696,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7041696,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7041696,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7281534,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7414595,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7301658,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7380029,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":7380029,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":7380029,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":7380029,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7380029,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7390286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7400543,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7410800,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7460632,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":7460632,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7460632,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7460632,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7460632,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7491976,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7539690,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7711992,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7911224,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":7911224,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":7911224,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7911224,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7911224,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8062983,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8265520,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8540557,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8710987,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8710987,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8710987,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8710987,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":8710987,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8894593,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9075626,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8919253,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9182140,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9182140,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9182140,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9182140,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9182140,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9447273,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9669809,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9970733,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10215767,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":10215767,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10215767,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":10215767,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10455081,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10699743,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10276151,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-09-30","val":2815697,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2010-09-30","val":2815697,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2815697,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2815697,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2014-12-31","val":8526,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":8526,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":25578,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":25578,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-13128,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-13128,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":49771,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":49771,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":-106763,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":7725,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":46964,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":139701,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":885000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":885000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":11088,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":44349,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":44349,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-17","end":"2014-09-30","val":44349,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":133044,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":133044,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":37494,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":37494,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134978,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":292451,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":157473,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":454434,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":161983,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":602163,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":602163,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141356,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":141356,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274417,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":274417,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":133061,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":133061,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259962,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":259962,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-14455,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-112937,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":338333,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":338333,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10257,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":10257,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20514,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":20514,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10257,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":10257,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30771,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":30771,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10257,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10257,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80603,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":80603,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31344,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":31344,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79058,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79058,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":47714,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":47714,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":141935,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":141935,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":62877,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":62877,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":341515,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":341515,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151759,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":151759,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":354296,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":354296,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":202537,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":202537,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":539933,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":539933,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":185637,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":185637,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":692138,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":692138,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142599,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":142599,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282569,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":282569,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":139970,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":139970,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85133,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":85133,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-197436,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-197436,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":257557,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":257557,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224070,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":224070,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446746,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":446746,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":222677,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":222677,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":747686,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":747686,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":300940,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":300940,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":992735,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239337,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":484014,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":244677,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-21677,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-505691,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":-35000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":-35000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":35000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-17","end":"2014-09-30","val":35000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":-106763,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":-106763,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":23275,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15840,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":15840,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":89678,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":90635,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":106402,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":294731,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18933,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37865,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":283990,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":332330,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":332330,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50351,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":75791,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100706,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":130156,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":54365,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":151059,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":151059,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":20903,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100707,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":100707,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225760,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":225760,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":451519,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":451519,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":225759,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":225759,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":677280,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":677280,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":225761,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":225760,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":886256,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":886255,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200583,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":200583,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":401166,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":401167,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":200583,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":200583,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":601750,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":601750,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":200583,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":200583,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":802334,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":802334,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200583,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":200583,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":401167,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":401167,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":200583,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":200583,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":601750,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":601750,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200583,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":200583,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":802334,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":802334,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2014-01-17","end":"2014-06-30","val":6386582,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":6386582,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":6362296,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6362296,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":6362296,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":6362296,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6362296,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6362296,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-10-01","end":"2016-12-31","val":2868571,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2868571,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":3925000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3925000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":4325000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":4325000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":4325000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":4325000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4250000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4750000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4775000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2650000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2650000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4575000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2650000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2650000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":3675000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":3400000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1981926,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1981926,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2194079,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2241782,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2205473,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2205473,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4490000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1936189,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":4490000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1050144,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":803480,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":803480,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":870684,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1981926,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":641155,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":2901664,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2801664,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1876664,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"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":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6755,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3429999,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2637887,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2281668,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2112149,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":646387,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":640761,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":658633,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201222,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":178222,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188047,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1995550,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176610,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215700,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1759721,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1768009,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1765200,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4565436,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4066651,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3801159,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3024554,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3332474,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3045992,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2787953,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3106014,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3715409,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4097170,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5888545,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5453528,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4786640,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4600394,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4511397,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8547987,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7993465,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7109890,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4587018,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4024354,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3105782,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6755,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1531052,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1217910,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1217910,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1217910,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1217910,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1217910,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":641806,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":236015,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81416,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38387,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":38387,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":38387,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":38387,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":38387,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32761,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50633,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11222,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":7222,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17047,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1245911,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5610,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44700,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":987708,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":987708,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":987708,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":987708,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":987708,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1479314,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1544158,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1281656,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1166889,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1166889,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1166889,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1166889,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1166889,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1162493,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":953991,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":865034,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":575361,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":575361,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":575361,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":575361,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":575361,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":573364,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1128253,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1080196,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1170341,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1170341,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1170341,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1170341,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1170341,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1076054,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1632958,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2476953,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2853942,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2853942,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2853942,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2853942,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2853942,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3102933,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4869486,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4051250,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4153494,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4153494,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4153494,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4153494,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4153494,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3524505,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3375198,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3323213,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3633378,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3633378,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3633378,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3633378,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3633378,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7715123,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7193743,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6343803,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4582089,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3582089,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3582089,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3582089,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3037532,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2505496,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2309946,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":226443,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3109497,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":3109497,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3109497,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3181933,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2917006,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2014-06-30","val":1,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":1,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":1,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2014Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-936870,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":242882,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4972947,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4214548,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":79447,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":7405,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":124327,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":37475,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2017-12-31","val":1420,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2018-12-31","val":2407001,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":2407001,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2407001,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2407001,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2407001,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2407001,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2407001,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2407001,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2407001,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":2407001,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":2407001,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2407001,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2407001,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-09-30","val":2407001,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2407001,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2407001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2407001,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2407001,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2407001,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2407001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2407001,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2407001,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2407001,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2407001,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2407001,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2407001,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2407001,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2407001,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2407001,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2407001,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2407001,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2407001,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2407001,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2407001,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2407001,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2407001,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2407001,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2407001,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2407001,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2407001,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2407001,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2407001,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2407001,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2407001,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2407001,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2407001,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2407001,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2407001,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2407001,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2407001,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2407001,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2018-12-31","val":37475,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"}]}},"CapitalizedCostsMineralInterestsInUnprovedProperties":{"label":"Capitalized Costs, Mineral Interests in Unproved Properties","description":"Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.","units":{"USD":[{"end":"2017-12-31","val":37475,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"1999-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"1999-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"1999-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"1999-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"1999-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"1999-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"1999-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"1999-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"1999-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY1999Q3I"},{"end":"2010-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2010Q3I"},{"end":"2010-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2010-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2011-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6755,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":14318,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":14318,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14318,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":14318,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":14318,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":14318,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14318,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":14318,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"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":"1999-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"1999-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"1999-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY1999Q3I"},{"end":"2009-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2009-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2009Q3I"},{"end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2010-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2014-01-16","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"end":"2014-01-16","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-01-16","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-01-16","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-01-16","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1531052,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":1531052,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2014-09-30","val":1182024,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610446,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-12-31","val":610446,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225707,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":225707,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31685,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":31685,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2874,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2874,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":2874,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2874,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":2874,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":2874,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-09-30","val":2874,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2015-09-30","val":2874,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2015-09-30","val":2874,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11107,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-12-31","val":11107,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-12-31","val":27809,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41768,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":41768,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10722,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2016-06-30","val":10722,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":7222,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":7222,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17047,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":116838,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2016-12-31","val":116838,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":116838,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2016-12-31","val":116838,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":116838,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5610,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":14357,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44700,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":442673,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":188238,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94150,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":94149,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":94149,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":94149,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":94150,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2017-12-31","val":94149,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2017-12-31","val":94149,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":94149,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":94150,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":362916,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2018-03-31","val":362916,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147190,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":147190,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63008,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":63008,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56510,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":56510,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":56510,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":56510,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":56510,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2018-12-31","val":56510,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2018-12-31","val":56510,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":56510,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":219709,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":219709,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201291,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":201292,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139637,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":139637,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191474,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":191474,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":191474,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":191474,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":191474,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":191474,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":191474,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":191474,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":191474,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227269,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2020-03-31","val":227269,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":637059,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":637059,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":588213,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":588213,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":715195,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":715195,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":715195,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":715195,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":715195,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":715195,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":715195,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":715195,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":569336,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":569336,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":788243,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":788243,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1358722,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":1358722,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":932785,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":932785,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":932785,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":932785,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":932785,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1452869,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2430966,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2243195,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1596048,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1134773,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1322119,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":777103,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3884897,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3681162,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2688303,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2098383,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1491346,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1182429,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"1999-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"1999-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":1531052,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":1531052,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":1182024,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1182024,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-571578,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-571578,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-956317,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-956317,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-1150339,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-1150339,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-1179150,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-1179150,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8233,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":8233,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":38894,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":38894,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":7848,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":7848,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":4348,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":4348,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":89029,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9825,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1612,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-102481,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":37478,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":325835,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":-7222,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":71400,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-22688,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-22688,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268767,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":268767,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53041,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":53041,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-31141,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-31141,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-37640,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163199,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144782,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":83127,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"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":"2018-01-01","end":"2018-12-31","val":-37640,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163199,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":144782,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":83127,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":134964,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":134964,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35795,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":35795,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":445585,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":445585,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":396739,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":396739,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":523721,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":523721,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-145859,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-145859,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73048,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":73048,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":643527,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":643527,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":217591,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":217591,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":520084,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":520084,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1498181,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1498181,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1310410,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1310410,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1122849,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1122849,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-459586,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-459586,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-920861,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-920861,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-733515,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-733515,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1278531,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1278531,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3107794,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3107794,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2904059,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2904059,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1911200,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1911200,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":902242,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":419038,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-187999,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-496916,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"1999-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":6755,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":6755,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-09-30","val":1.35,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1.35,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1.35,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1.35,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":1.35,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-06-30","val":2893725,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1429,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1429,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1429,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2008,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2008,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2017-06-30","val":1928571,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2014-06-30","val":2500000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-06-30","val":2500000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":2500000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":2500000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-09-30","val":0.001,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0.001,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0.001,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0.001,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":0.001,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0.001,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.001,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":0.001,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":0.001,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0.001,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":0.001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.001,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.001,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.001,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.001,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.001,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.001,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.001,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":50000000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":50000000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":50000000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":50000000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":50000000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":50000000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":50000000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":50000000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":50000000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":50000000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":50000000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":50000000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":50000000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":50000000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":50000000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":50000000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":50000000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":50000000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":50000000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":50000000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":50000000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":50000000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":50000000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":50000000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":50000000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":50000000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50000000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50000000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":50000000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":50000000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50000000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":50000000,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":50000000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50000000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":50000000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":50000000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-09-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1115800,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12500000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12524286,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12524286,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12524286,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12524286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3956486,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2926486,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2926486,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13692286,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27192186,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":27192186,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":27192286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":27192286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27192286,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31942286,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32942286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32942286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40692286,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41267286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42215406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42483220,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42670720,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42858220,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43333220,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43472954,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43472950,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43526417,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43541140,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43941814,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-09-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1115800,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12500000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":12500000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-06-30","val":12500000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":12500000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12524286,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12524286,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12524286,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":12524286,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12524286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3956486,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":2926486,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2926486,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2926486,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13692286,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27192186,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":27192186,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":27192286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":27192286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27192286,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31942286,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32942286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32942286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":40692286,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40692286,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40692286,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41267286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41615406,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42215406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":42240406,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42483220,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42670720,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42858220,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43145720,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43333220,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43472954,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43472950,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":43503658,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43526417,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43541140,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43941814,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":1116,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1116,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1116,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1116,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":1116,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":1116,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":1116,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":1116,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1116,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1116,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1116,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1116,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":1116,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":1116,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":1116,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":1116,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1116,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1116,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1116,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1116,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":1116,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1116,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1116,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12500,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12500,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":12500,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":12500,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":12500,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":12500,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12524,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12524,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12524,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12524,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":12524,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":12524,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":12524,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":12524,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12524,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12524,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3956,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2926,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2926,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":2926,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":2926,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":2926,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2926,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2926,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2926,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13692,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27192,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":27192,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":27192,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":27192,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27192,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31942,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32942,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32942,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40692,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":40692,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":40692,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":40692,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":40692,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40692,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40692,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40692,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40692,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":40692,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":40692,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":40692,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":40692,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40692,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40692,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40692,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40692,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":40692,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":40692,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":40692,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40692,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40692,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40692,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41267,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41615,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":41615,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":41615,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":41615,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41615,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41615,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41615,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42215,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42240,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":42240,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42240,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42240,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":42240,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42483,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42670,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42858,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43146,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":43146,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":43146,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43146,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43146,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43333,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43473,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43489,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43504,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":43504,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43504,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":43504,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43527,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43541,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43942,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.427,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.427,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.427,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.153,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.143,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":1898947,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":1898947,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2013-10-01","end":"2014-09-30","val":1898947,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":1898947,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":1898947,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":1898947,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1898947,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-01-17","end":"2014-09-30","val":1898947,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2005-10-01","end":"2006-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2006"},{"start":"2005-10-01","end":"2006-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2008"},{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":17,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":17,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":17,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":17,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2015"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2014-12-31","val":24286,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2014-12-31","val":24286,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2014-12-31","val":24286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2014-12-31","val":24286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24286,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24286,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":24286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":24286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":24286,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":24286,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":24286,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-09-30","val":24286,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2015-09-30","val":24286,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2015-09-30","val":24286,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2015Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7070796,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2720776,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5427761,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2706986,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7635916,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2208155,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9283398,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":9283398,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1934690,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":1934690,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4588991,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":4588991,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2654302,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":2654302,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6481979,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6481979,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1892988,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1892988,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7570350,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":7570350,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1503460,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1503460,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3318897,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3318897,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1680233,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1680233,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4836732,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4836732,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1517834,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1517834,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6303053,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":6303053,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1192177,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":1192177,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2571045,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":2571045,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1378868,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1378868,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4196528,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4196528,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1625481,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1625481,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5823552,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":5823552,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1481677,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1481677,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2958162,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2958162,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1476485,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1476485,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4946786,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4946786,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1988624,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1988624,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7105464,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7105464,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2580595,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":2580595,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7261127,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7261127,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4680530,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4680530,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12230378,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12230378,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":4969251,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4969251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15033733,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":15033733,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3029840,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3029840,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6857214,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6857214,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3827374,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3827374,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10282046,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":10282046,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3424832,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":3424832,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14850105,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14850105,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4508332,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4508332,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7951804,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7951804,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3443472,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3443472,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10390841,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10390841,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2439037,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2439037,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12088944,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1516821,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3125237,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1608416,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4589473,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":1464236,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"CostOfServicesOilAndGas":{"label":"Cost of Services, Oil and Gas (Deprecated 2019-01-31)","description":"Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":617769,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":101941,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"}]}},"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Unproved Oil and Gas Properties","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":37475,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-932827,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2015-09-30","val":-4311,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":-850623,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":184051,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"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":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":130827,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-619996,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-619996,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-850623,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2016-12-31","val":88116,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28854,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28854,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28854,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28854,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28854,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":28854,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":28854,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28854,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65274,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2018-12-31","val":28854,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":28854,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":29988,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31087,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":31087,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":31087,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":31087,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":31087,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":544,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"}]}},"CustomerDepositsNoncurrent":{"label":"Customer Deposits, Noncurrent","description":"The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2016-12-31","val":88116,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":28854,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28854,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28854,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28854,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28854,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28854,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":28854,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18745,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":31088,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":148010,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":148010,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":139701,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":139701,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":15519,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":43567,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":-139701,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"}]}},"DebtInstrumentIncreaseDecreaseOtherNet":{"label":"Debt Instrument, Increase (Decrease), Other, Net","description":"Amount of increase (decrease) in debt instruments, classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":43567,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":145497,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":229003,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":319000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":602163,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":743519,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":876580,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":743967,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":940496,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":954900,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61540,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":51285,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1058593,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21087,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43639,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":62876,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1306337,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1551867,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1660630,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1889371,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1557516,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1412615,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1599299,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1654950,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1771133,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1715053,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2101424,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2288689,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2565244,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2809586,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3050455,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":2097462,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":-932827,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-1528,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-2941,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-2941,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-3333,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2014-09-30","val":35000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":35000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":35000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":35000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":35000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":35000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2014Q3I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":932827,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":81140,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36835,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":36835,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":36835,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":36835,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36835,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61201,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55100,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73140,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69988,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":69988,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":69988,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":69988,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":69988,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59834,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44276,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42867,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53074,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":53074,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":53074,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":53074,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":53074,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38094,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38002,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37748,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37677,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":37677,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":37677,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37677,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":37677,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-09-30","val":972092,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":280667,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":662947,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":702828,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":702828,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319520,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408391,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":408391,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058669,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":602349,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262244,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373130,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":523557,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525922,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109271,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":109271,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":460374,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":460374,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333393,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":333393,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318892,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":826,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1670516,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1407399,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"}]}},"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":"2012-09-30","val":93445,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":115665,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"},{"end":"2014-09-30","val":276356,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1173076,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":966366,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1012517,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":1012517,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319520,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408391,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":408391,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058669,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":602349,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262244,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373130,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":523557,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525922,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109271,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":109271,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":460374,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":460374,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333393,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":333393,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318892,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":361947,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":850050,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":850050,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1657095,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1657095,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":573726,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2014-09-30","val":-276356,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-09-30","val":14017,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":17350,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2020-09-30","val":992,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2020Q3I"},{"end":"2020-09-30","val":992,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2021-09-30","val":3182,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2021Q3I"},{"end":"2021-09-30","val":3182,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2022-09-30","val":2733,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2022Q3I"},{"end":"2022-09-30","val":2733,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2023-09-30","val":2382,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2023Q3I"},{"end":"2023-09-30","val":2382,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2024-09-30","val":2170,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2024Q3I"},{"end":"2024-09-30","val":2170,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2025-09-30","val":4154,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2025Q3I"},{"end":"2025-09-30","val":4154,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2026-09-30","val":11386,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2026Q3I"},{"end":"2026-09-30","val":11386,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2027-09-30","val":14396,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2027Q3I"},{"end":"2027-09-30","val":14396,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2028-09-30","val":8433,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2028Q3I"},{"end":"2028-09-30","val":8433,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2029-09-30","val":6760,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2029Q3I"},{"end":"2029-09-30","val":6760,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2030-09-30","val":7066,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2030Q3I"},{"end":"2030-09-30","val":7066,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2031-09-30","val":10183,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2031Q3I"},{"end":"2031-09-30","val":10183,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2032-09-30","val":19608,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2032Q3I"},{"end":"2032-09-30","val":19608,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2033-09-30","val":22220,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2033Q3I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2014-09-30","val":680657,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-937644,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-318799,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-325069,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":325069,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2014-09-30","val":-15079,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":15079,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":45235,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":15380,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":15380,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":15380,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-09-30","val":-14017,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-17350,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-972092,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":972092,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":280667,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":662947,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":702828,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":702828,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319520,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408391,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":408391,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058669,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":602349,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262244,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373130,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":523557,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525922,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109271,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":109271,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":460374,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":460374,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333393,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":333393,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318892,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":558299,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1178294,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1178294,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1947945,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1947945,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":981508,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":826,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":10700,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2014-09-30","val":680657,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10700,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10700,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10700,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10700,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":826,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":63553,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14298,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27684,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":27684,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":61106,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":45060,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":36337,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13223,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":66829,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":89190,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12243,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":12243,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14433,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":14433,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2190,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21649,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":21649,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":7216,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27967,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7216,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":18140,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14432,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":36281,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":7216,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":18141,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21649,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":54421,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7217,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":18140,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":62502,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101670,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":39168,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139958,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":38290,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":18140,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36281,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":18141,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54421,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":18140,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":27967,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7216,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":502231,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":269257,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":753350,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":251117,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30642,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":916897,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7215,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":258222,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":517268,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":486526,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":246968,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":231597,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":763358,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":763358,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":246090,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":246090,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":838003,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":848865,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213554,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":213554,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427105,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":427105,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":213552,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":213552,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":640657,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":640657,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":213552,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":213552,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":833016,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":833016,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4117,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":4117,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6176,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2059,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2059,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9264,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9264,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3088,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3088,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12352,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":12352,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3088,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3088,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6176,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3088,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3088,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9264,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":9264,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3088,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":3088,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12352,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12352,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2449,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2449,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4899,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4899,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2449,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2449,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7348,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7348,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2449,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2449,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9056,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":782,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1565,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":782,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2347,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":782,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":392395,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36337,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51088,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":14751,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350819,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":299730,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":421520,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":423056,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88034,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":88034,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144590,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":144590,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":56555,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":56555,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206172,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":206172,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":61582,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":61582,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166149,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":166149,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":251116,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":251116,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":502231,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":502231,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":269257,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":269257,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":753350,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":753350,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":251117,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":251117,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":989786,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":916897,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":270300,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":258222,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":517268,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":486526,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":246968,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":763358,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":658760,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":246090,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":838003,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":838003,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213554,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":213554,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427105,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":427105,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":640657,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":640657,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":833016,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":833016,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4117,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":4117,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6176,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9264,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9264,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":12352,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":12352,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3088,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3088,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6176,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9264,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":9264,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":12352,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12352,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2449,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2449,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4899,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4899,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2449,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7348,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7348,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":9056,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":782,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1565,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":782,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2347,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2014-09-30","val":0.18,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-09-30","val":2001932,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":2001932,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-343520,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-121241,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":-369021,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":-2757776,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-2757776,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2014-10-01","end":"2015-09-30","val":-2757776,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-09-30","val":-2757776,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-2757776,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-54240,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-54240,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":-54240,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":-54240,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":-7723,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":7723,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":2819739,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-01-16","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":817807,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2468494,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-12-31","val":2819739,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2690775,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":2819739,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3181037,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54240,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":54240,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":54240,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":54240,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":54240,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":7723,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2014-10-01","end":"2015-09-30","val":7723,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-09-30","val":7723,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":7723,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"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":"2010-09-30","val":6934,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2010-09-30","val":6934,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":14729,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17117,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-09-30","val":17117,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":17117,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":-17117,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":17117,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-12-31","val":-24415,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28263,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32195,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36725,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-09-30","val":36725,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":36725,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":36725,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":36725,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-12-31","val":44123,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48816,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53858,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58945,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":58945,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":58945,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66068,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73744,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":13018,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":13018,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":39488,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":30121,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2020-01-01","end":"2020-03-31","val":310129,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":310129,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":310129,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":310130,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":310129,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":310129,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":310129,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30375,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":60750,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":43567,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":43567,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19544,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":39088,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":58632,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":58632,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":-13018,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-13018,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":-39488,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-39488,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-17","end":"2014-09-30","val":39488,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-30121,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-30121,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-60495,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-60495,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-60495,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-60495,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-60495,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":78000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":69866,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":69866,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":62758,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"DividendsPreferredStockPaidinkind":{"label":"Dividends, Preferred Stock, Paid-in-kind","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":-39488,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-78000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"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":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223327,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":223327,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":223327,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":223327,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":223327,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91152,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":91152,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":91152,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":91152,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":91152,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263588,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233806,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204344,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151357,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":151357,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":151357,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":151357,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":151357,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102313,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99597,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41692,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"DueToOfficersOrStockholdersNoncurrent":{"label":"Due to Officers or Stockholders, Noncurrent","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, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"}]}},"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":"2010-09-30","val":58053,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":58053,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":65548,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67611,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":67611,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":67611,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":67611,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":67611,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73917,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75747,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77547,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79927,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":79927,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":79927,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":79927,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":79927,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83307,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87377,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89877,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92264,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":92264,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":92264,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93944,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94291,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2016-12-31","val":15982,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"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":"2009-10-01","end":"2010-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-0.01,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.01,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":-0.03,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":-0.03,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-0.05,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-0.05,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":-0.06,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":-0.07,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-0.02,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-0.02,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-0.08,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":-0.09,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":-0.09,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":-0.1,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":-0.02,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-0.11,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.13,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.13,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-0.03,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.05,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2014-03-31","val":-0.12,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-03-31","val":-0.01,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-06-30","val":-0.12,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-0.12,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":-0.43,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-0.43,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.07,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-0.07,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.13,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-0.13,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-0.01,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-0.02,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":-0.02,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-0.02,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-0.02,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.02,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-0.03,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-0.05,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.04,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.12,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-0.01,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.01,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":-0.03,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":-0.03,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-0.05,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-0.05,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":-0.06,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":-0.07,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-0.02,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-0.02,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-0.08,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":-0.09,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":-0.09,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":-0.1,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":-0.02,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-0.11,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.13,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.13,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-0.03,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.05,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0.15,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.15,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":-106763,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":7725,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"}]}},"EquityFairValueAdjustment":{"label":"Equity, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":661896,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":2722448,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":2371970,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2593373,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":3086189,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":260723,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1954717,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":101134,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":65539,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":194115,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"FairValueConcentrationOfRiskAccountsReceivable":{"label":"Fair Value, Concentration of Risk, Accounts Receivable","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"USD":[{"end":"2018-12-31","val":441934,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":441934,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":441934,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136639,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104133,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings (Deprecated 2019-01-31)","description":"Amount of gain (loss) recognized on the income statement for financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease) (Deprecated 2019-01-31)","description":"Amount of increase (decrease) of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":2819739,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements (Deprecated 2019-01-31)","description":"Amount of settlements of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net (Deprecated 2019-01-31)","description":"Amount of transfers of financial instrument classified in shareholders' equity into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity (Deprecated 2019-01-31)","description":"Fair value of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2014-01-16","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2819739,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2015-03-31","val":2690775,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3181037,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"}]}},"FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate":{"label":"Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate","description":"This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0275,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"FiniteLivedCustomerListsGross":{"label":"Finite-Lived Customer Lists, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.","units":{"USD":[{"end":"2016-12-31","val":1135961,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1135961,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1135961,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1135961,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1135961,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1135961,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1135961,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1135961,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1135961,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1135961,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1135961,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1135961,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1135961,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1135961,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1135961,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1135961,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1135961,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135961,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1135961,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1135961,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1135961,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1135961,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1135961,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1135961,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1135962,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1135962,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1135962,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1135962,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1135962,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1135962,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1135962,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1135962,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1135962,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1135962,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1135962,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1135962,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1135962,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1135962,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1135962,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1135962,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1135962,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1135962,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1135962,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1135962,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1135962,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1135962,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1135962,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1135962,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1135962,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1135962,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1135962,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1135962,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1135962,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1135962,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1135962,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1135962,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1135962,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1135962,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1135962,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1135962,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":619003,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":951333,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":951333,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":951333,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":951333,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":951333,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1001685,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1052039,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1102392,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1052040,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1052040,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1052040,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1052040,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1052040,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1277800,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1503559,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1729320,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1938296,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1938296,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1938296,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1938296,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1938296,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2138878,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2339463,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2540045,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2740629,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2740629,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2740629,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2740629,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2740629,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2941214,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3141796,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3342379,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3542963,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":3542963,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3542963,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3542963,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3542963,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3542963,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3542963,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3542963,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3542963,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3542963,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3542963,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3542963,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3542963,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3542963,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3542963,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3542963,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3542963,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3542963,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3542963,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3542963,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3542963,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3542963,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3542963,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3542963,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3542963,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":3542963,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3542963,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3542963,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3542963,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134276,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83922,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33569,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":886255,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":660495,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":434736,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208976,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":802334,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":601751,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":401168,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":802333,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":802332,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":802333,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401168,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200583,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":802333,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":802333,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":802333,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":802333,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":802334,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":802334,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":802334,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":802334,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":802332,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":802332,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":802332,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200584,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":634252,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":433669,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2019-12-31","val":634251,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":634252,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":634251,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":634252,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":634251,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634252,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":634251,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634251,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":634251,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":634251,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":634251,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":634251,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634251,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":634251,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":323468,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":323468,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":323468,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":634251,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":323468,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":323468,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":323468,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":323468,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323468,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323468,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":516958,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":184628,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134276,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83922,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33569,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2923644,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2663658,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2508089,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2317502,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1837751,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1637168,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1473001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1265128,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1033497,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":807775,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785170,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":845377,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1224790,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1187937,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":634251,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":634251,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":323468,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":323468,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":323468,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":323468,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323468,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323468,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2019-06-30","val":624255,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":694447,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":634252,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":634252,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":634252,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":634252,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":634252,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-09-30","val":634251,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":634251,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":634251,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":634251,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":634251,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":634251,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634251,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":634251,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634251,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":634251,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":634251,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":634251,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":634251,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":634251,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":634251,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":634251,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634251,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":634251,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":634251,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":634251,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":323468,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":323468,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":323468,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":323468,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323468,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323468,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":-2001932,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":343520,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":121241,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-222279,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-369023,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-369023,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-490264,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-490264,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2757776,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2757776,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":54240,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":54240,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":54240,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":54240,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":54240,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":54240,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":54240,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":54240,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-318257,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":9247726,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9247726,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9247726,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9247726,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":9247726,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9247726,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":9247726,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":406000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":406017,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":318257,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":318257,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":318257,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":318257,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":318257,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":318257,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":9247726,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9247726,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":9247726,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"GainLossOnSaleOfUnprovedProperty":{"label":"Gain (Loss) on Disposition of Unproved Property","description":"Amount of gain (loss) on sale or disposal of property without proven oil and gas reserves.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":418000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":437000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":437000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":437000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"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":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":4912,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":229003,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"GasAndOilAreaUndevelopedGross":{"label":"Gas and Oil Area, Undeveloped, Gross","description":"Lease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.","units":{"acre":[{"end":"2014-06-30","val":80000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":80000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":80000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":80000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":80000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":80000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":80000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":25000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2014-09-30","val":25000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2014-09-30","val":25000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2014-09-30","val":25000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2014-09-30","val":25000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2014Q3I"},{"end":"2017-09-30","val":25000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"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":"2009-10-01","end":"2010-06-30","val":5816,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1733,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":7066,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4014,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5444,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":1430,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":71448,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":7795,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":7795,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2351,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2351,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":73836,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":10183,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":10183,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":79517,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":5681,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":5681,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":81347,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":7511,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":7511,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1830,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1830,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":83147,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":9311,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":9311,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":85527,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":11691,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":11691,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":90677,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":5150,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":5150,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":92977,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":7450,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":7450,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2300,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2300,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":95477,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":9950,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2500,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":97864,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":12337,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":102164,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":4300,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":106978,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":9114,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4814,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-03-31","val":22655,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-06-30","val":282806,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":282806,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":260151,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":260151,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":399567,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":399567,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":237677,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":237677,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":450172,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":450172,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":212495,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":212495,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":600373,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":600373,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":150201,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":150201,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":681095,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":681095,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":76938,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":76938,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":128823,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":128823,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":51886,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":51886,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":145640,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":145640,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":16817,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":16817,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":170669,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":170669,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":110142,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32650,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":43400,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10750,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":24977,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":57741,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":43821,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":14341,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":18844,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":126853,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":63986,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20165,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82710,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":82709,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17637,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":17637,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37924,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":37924,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":20288,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":20288,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64485,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":64485,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":26560,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26560,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":154072,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":154072,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41902,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":41902,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78334,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":78334,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":36432,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":36432,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":91639,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":91639,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13306,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":13306,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99365,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":99365,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12743,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":14243,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27135,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":27135,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":12568,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":12568,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44777,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":44777,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17641,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":17641,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62560,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":117570,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20442,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":20442,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145661,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":145661,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":37616,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":37616,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93994,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":93994,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32668,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":32668,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":157344,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":156386,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60918,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":60918,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180233,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":180233,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":119316,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":119316,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251778,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":251778,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":71545,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":71545,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300042,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":300042,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40234,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":40234,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83492,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":83492,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43259,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43259,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120103,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":120103,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":35459,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":35459,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155734,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":155734,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61395,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":61395,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105968,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":105968,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":44573,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":44573,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":159974,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":159974,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":54006,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":54006,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":213149,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49986,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":114962,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":64975,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213725,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":95329,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":24303,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39847,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":15544,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45298,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5451,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58011,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55135,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":55135,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103335,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":103335,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":48200,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":48200,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124771,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":124771,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":21437,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":21437,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140375,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45070,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69893,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":22618,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85508,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":15615,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2017-12-31","val":80867,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":80867,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80867,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":80867,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":80867,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":80867,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":80867,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":80867,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":80867,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2670983,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":628492,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1245073,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":616580,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1711581,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":466508,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2194325,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":2194325,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":458665,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":458665,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":548713,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":548713,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":90047,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":90047,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1109239,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1109239,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":560526,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":560526,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1844789,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1844789,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1136836,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1136836,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1587769,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1587769,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":586135,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":586135,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2416909,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2416909,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":829141,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":829141,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2870467,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":2870467,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":765178,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":765178,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1643503,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1643503,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":878325,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":878325,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2545302,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2545302,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":901800,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":901800,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3535447,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":3535447,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":911161,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":911161,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2348549,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2348549,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1437388,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1437388,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3972787,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3972787,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1624237,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1624237,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5729380,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":5729380,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1647261,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1647261,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2089827,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2089827,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":442567,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":442567,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000910,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000910,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":911082,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":911082,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4989607,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4989607,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1001879,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1001879,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1775931,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1775931,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":774052,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":774052,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3040100,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":3040100,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1264169,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1264169,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3373640,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3373640,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1127504,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1127504,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2027212,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2027212,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":899707,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":899707,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2736584,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2736584,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":709372,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":709372,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3414307,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":651893,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1202133,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":550240,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1911170,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":709037,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-1472733,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-1472733,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2014-10-01","end":"2015-12-31","val":-1472733,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":43938,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":43938,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":43938,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":260723,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":260723,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":261336,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":261336,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":365123,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":365123,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":103787,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":103787,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":481983,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":481983,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":116860,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":116860,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1954717,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1954717,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":608000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":-4014,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-5444,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-1430,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-2351,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-24415,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-7298,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-7298,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"1999-10-01","end":"2012-03-31","val":-28263,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-11146,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2011-10-01","end":"2012-03-31","val":-11146,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3848,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3848,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2012-06-30","val":-32195,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-15078,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-15078,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-3932,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-3932,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":-36725,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-19608,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":-19608,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2012-12-31","val":-44123,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-7398,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":-7398,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"1999-10-01","end":"2013-03-31","val":-48816,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-12091,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-12091,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4693,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-4693,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":-53858,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":-17133,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5042,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":-58945,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":-22220,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-66068,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-7123,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":-73744,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-14799,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7676,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1161200,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1683404,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1683404,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":238618,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":-914697,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2137417,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1222720,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-3940827,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8232512,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8232512,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6973387,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6973387,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1259125,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1259125,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5784473,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1188914,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4674869,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-917528,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2105169,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1187641,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2149030,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-45094,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"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":"2009-10-01","end":"2010-06-30","val":-5816,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1733,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-7066,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"1999-10-01","end":"2011-06-30","val":-14729,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2351,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":-17117,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2019-01-01","end":"2019-12-31","val":-98500,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-98500,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149428,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":149428,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-149428,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-149428,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-184051,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2010-10-01","end":"2011-09-30","val":1528,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2941,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":2941,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":3333,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":932827,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":954742,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2015-09-30","val":4311,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":-98836,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":619996,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":619996,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":850623,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":850623,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-184051,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-1528,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-2941,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-2941,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-3333,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2014-01-17","end":"2014-09-30","val":-22021,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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 deduction for dividend.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":13426,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"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":"2014-01-17","end":"2014-09-30","val":-947130,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2020-01-01","end":"2020-12-31","val":50110,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":130827,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":106,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":1124,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":300,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-09-30","val":625,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-625,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-625,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-625,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-625,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-625,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-625,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-625,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-625,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":1770,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":1770,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":1770,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":2620,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":2620,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-17","end":"2014-03-31","val":22655,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":16482,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":55208,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":1721,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":69951,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"}]}},"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":"2014-01-17","end":"2014-06-30","val":16482,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":55208,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":1721,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":69951,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":24928,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":24928,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":79243,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":79243,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18067,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":18067,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11181,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":11181,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":-11122,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":-11122,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":4032,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":4032,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":653162,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":24740,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2795,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":153109,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6837,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":474567,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":-78355,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":474567,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":37588,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":37588,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-204489,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-204489,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":336393,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":336393,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":140998,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":140998,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-330071,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-330071,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44541,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-44541,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22938,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-22938,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-61226,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-145797,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2012,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-102624,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"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":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":4288,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":4288,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":11292,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":11292,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-11292,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-11292,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-11292,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-11292,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-11292,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-11292,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-11292,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-11292,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":-1782,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":1782,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":1782,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":711,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":711,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1071,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":1071,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1071,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":1071,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":1071,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":1071,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":1071,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":1071,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":-714158,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":170841,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":147741,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":147741,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":212512,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":212512,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-119797,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-119797,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-369845,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-369845,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-391445,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":391445,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-154448,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":154448,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":203712,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-203712,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":370021,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-370021,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-375579,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-375579,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-745112,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-745112,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36461,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-36461,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109915,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":109915,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":109713,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":109713,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":59629,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":59629,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52996,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":52996,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308877,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":309304,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":559685,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":559685,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":871204,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":871204,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-292520,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-292520,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175471,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":175471,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":257500,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":257500,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":264564,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":264564,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-307848,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-307848,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71762,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-71762,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-256189,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-256189,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-13104,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13104,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":451646,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":451646,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344885,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":344885,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":364977,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":364977,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":37664,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-969550,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1009534,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-1008221,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":-1782,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":-56719,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2011-09-30","val":-56719,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-56719,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-56719,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":-56719,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":-56719,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-56719,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":-56719,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":-56719,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":-56719,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-56719,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":-56719,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":149428,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":184051,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"1999-10-01","end":"2011-06-30","val":300,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":300,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"1999-10-01","end":"2011-09-30","val":625,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":625,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":18225,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-03-31","val":-18225,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-18225,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-18225,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-18225,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-18225,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":36420,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1134,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1134,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2233,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":2233,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30543,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-30543,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31087,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-31087,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-31087,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-31087,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-31087,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-31087,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-14458,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49350,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-49350,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-49350,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-59262,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-59262,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":36420,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18148,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40193,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59262,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-59262,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-44305,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-44305,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24366,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":24366,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18265,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":18265,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":36305,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":36305,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":27389,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":27389,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10154,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-10154,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25712,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-25712,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-27121,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-27121,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-16914,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-16914,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14980,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-14980,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15072,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-15072,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15326,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15326,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-15397,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-15397,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37677,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-37677,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37677,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-37677,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-37677,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-37677,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-37677,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-37677,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":817807,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":817807,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":817807,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":817807,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-817807,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-343520,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-121241,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":369023,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":369023,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":7723,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-54240,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-54240,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":-54240,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"}]}},"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":"2009-10-01","end":"2010-06-30","val":5816,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":7066,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2890,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5444,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":65548,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":7495,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-06-30","val":7495,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"1999-10-01","end":"2011-09-30","val":67611,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":9558,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":9558,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"1999-10-01","end":"2011-12-31","val":73917,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":6306,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":6306,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"1999-10-01","end":"2012-03-31","val":75747,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":8136,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2011-10-01","end":"2012-03-31","val":8136,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2012-06-30","val":77547,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":9936,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":9936,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":79927,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":12316,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":12316,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2012-12-31","val":83307,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":3380,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":3380,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"1999-10-01","end":"2013-03-31","val":87377,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":7450,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":7450,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":89877,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":9950,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":92264,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":12337,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":93944,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1680,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":96291,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":4027,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":24327,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"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":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":1617,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1617,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1617,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":3635,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":3635,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":3635,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":5767,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":5767,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":5767,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":7917,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":7917,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":7917,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":10165,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":2248,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":2248,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":12558,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":4641,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":4641,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":15100,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":7183,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":17800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":9883,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":20623,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":2823,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":23485,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":5685,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":493,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":985,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":4674,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":4674,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":8232,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":8232,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":-9238,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":33048,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29954,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22608,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-22608,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":25139,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":25139,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18515,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-18515,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10975,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":10975,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":39246,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-39246,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":44825,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-44825,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-135,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-773,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":773,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":477,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":477,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3574,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":3574,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":301,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":301,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-655,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-655,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":313,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":313,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":13127,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":13127,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-786,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-786,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76848,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":76848,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":90200,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":90200,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":549053,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":549053,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67810,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":67810,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":440367,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":440367,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-269445,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-269445,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-40502,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-40502,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164531,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":164531,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":266648,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":266648,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":152848,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":152848,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":703433,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":703433,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-464739,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-464739,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-674911,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-674911,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-869709,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-869709,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1066707,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14331,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44821,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":36101,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-41769,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-41769,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8333,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":33333,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25001,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50001,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-50001,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-35266,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-21384,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-18225,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":60495,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":493,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":985,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30375,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":60750,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-09-30","val":-43567,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":-61226,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-145797,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2012,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-102624,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-82855,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-82855,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-182443,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-182443,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62581,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-62581,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65529,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-65528,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":95887,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":95887,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-112117,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-112117,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137939,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":137939,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309081,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":309081,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":515527,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":515527,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":418483,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":418483,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50906,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":50906,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":466629,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":466629,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":635335,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":635335,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2360760,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2360760,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1073431,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1073431,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-570449,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-570449,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-533995,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-533995,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1432094,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16168,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":398007,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-27882,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":18225,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":6770,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-6642,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-575,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199573,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":150474,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35675,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3614,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2929,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":2929,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":71,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":70,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":506,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-506,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":575,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-199573,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-196082,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":196082,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":200474,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":200474,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":150472,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35675,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35675,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-35675,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-35481,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-35481,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-35675,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-35675,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":201,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":201,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17799,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-17800,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-17800,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-17800,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-17800,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":495,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":495,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10797,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":-216,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":-34104,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-338,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-338,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12788,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":12788,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":25577,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":25577,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":33942,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":33942,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":34442,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":34442,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"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":"2014-01-17","end":"2014-09-30","val":-34104,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":-18621,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38284,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-38284,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-84946,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-84946,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-99737,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":14577,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-159749,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-159749,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-229749,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":229749,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-340061,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-96212,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3461,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-3461,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4594,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-4594,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-6077,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-6077,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-8011,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-8011,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-132,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-132,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-263,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-263,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-395,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-395,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":622,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":621,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-563,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-563,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3874,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-13926,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13657,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13657,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":77102,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":77102,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46328,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-46328,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-102669,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-102669,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-98456,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-98456,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-98640,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-98640,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25412,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-25412,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51647,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-51647,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7448,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":7448,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":68465,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":68465,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11509,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-11509,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23018,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-12221,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":305405,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":305405,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":76960,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20285,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179672,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":208851,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"IncreaseDecreaseInUnprovedOilAndGasProperty":{"label":"Increase (Decrease) in Unproved Oil and Gas Property","description":"The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-181786,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-181786,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2014-10-01","end":"2015-12-31","val":-181786,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2676266,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2676266,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1981926,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1981926,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":420581,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":420581,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":313472,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":313472,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":54163,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":3525000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3575000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":2375000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3400000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":2538352,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2538352,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2538352,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2538352,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2676266,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2676266,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2676266,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2194079,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2016-12-31","val":516958,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":184628,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":184628,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134276,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83922,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33569,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2490922,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2265162,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2663658,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2508089,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2238918,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2038336,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1837751,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1637168,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1436584,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1517163,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1473001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1265128,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1033497,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":807775,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":807775,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785170,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":845377,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1224790,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1187937,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1187937,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":634251,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":634251,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":634251,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1077579,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1077579,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1077579,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1077579,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":705894,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":674708,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":643017,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":643017,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":643017,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":643017,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":610813,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":580967,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":560830,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":1262,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1262,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":610,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":610,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":610,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":610,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":986,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":986,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5632,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":5632,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9893,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":9893,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":4260,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4260,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14859,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":14859,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4966,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":4966,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":19312,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":19312,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":24737,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4765,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":10427,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5662,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12574,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":16629,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":17953,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":6202,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5379,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":18841,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":22573,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4620,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28822,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":28822,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17104,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":17104,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23844,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":23844,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":6760,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":6760,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30951,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":30951,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":7087,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7087,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38945,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":38945,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11379,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":11379,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22684,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":22684,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":12733,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":12733,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34314,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":34314,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11631,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":11631,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55270,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":55270,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10549,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":10549,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18765,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":18765,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8214,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":8214,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23459,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":23459,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4694,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4694,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26954,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":26954,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2242,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2242,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9756,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9756,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7514,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7514,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12328,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12328,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2573,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2573,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15361,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":15361,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24030,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":24030,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71176,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":71176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":47146,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":47146,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":233153,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":233153,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":161977,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":161977,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":399031,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":399031,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161502,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":161502,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341132,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":341132,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":179630,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":179630,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":551123,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":551123,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":209991,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":209991,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":820254,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104329,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104329,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":104737,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":407,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1262,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":1262,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2015-09-30","val":986,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":986,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6543,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":1617,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1617,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":1617,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"1999-10-01","end":"2012-03-31","val":3635,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":3635,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2011-10-01","end":"2012-03-31","val":3635,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2018,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2018,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2012-06-30","val":5767,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":5767,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":5767,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2132,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2132,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":7917,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":7917,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":7917,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2012-12-31","val":10165,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":2248,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":2248,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"1999-10-01","end":"2013-03-31","val":12558,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":4641,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":4641,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2393,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2393,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":15100,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":7183,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2542,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":17800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":9883,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":20623,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":2823,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":23485,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":5685,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2862,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":1262,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1262,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":12471,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11789,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16536,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":18672,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":22430,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":12471,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11674,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":11674,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17240,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":17240,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":20359,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20359,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":35523,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":20359,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14297,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":14297,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16179,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":16179,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":29920,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":29920,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":40660,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":40660,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7201,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":7201,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17174,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":17174,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":17651,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":17651,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":21591,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":21591,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1974,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1974,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3133,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3133,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4041,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4041,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6796,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":6796,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5121,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":5121,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3099,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3099,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3099,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3099,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":3099,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3099,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118125,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":118125,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133500,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":133500,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":167900,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":167900,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":419525,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":419525,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54750,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":54750,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54750,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":54750,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":54750,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":54750,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":54750,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1617,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3635,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5767,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7917,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":7917,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":7917,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":7917,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":7917,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10165,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12558,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15100,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":17800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":17800,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20623,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23485,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-09-30","val":986,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q3I"},{"end":"2016-06-30","val":4674,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9237,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":9237,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":9237,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":9237,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":9237,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11878,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14905,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18227,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":71049,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45910,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":45910,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":45910,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":45910,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":45910,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64425,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34935,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6664,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1085,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1085,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1085,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1085,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1085,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":950,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1858,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1562,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4659,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":4659,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":4659,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":4659,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4659,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4960,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4004,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4972,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17786,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":17786,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":17786,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17786,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17786,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16999,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94634,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107986,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":566839,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":566839,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":566839,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":566839,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":566839,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":634649,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1007206,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":297393,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":526337,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":526337,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":526337,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":526337,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":526337,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690868,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":792985,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":679185,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1229770,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1229770,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1229770,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1229770,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1229770,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":765032,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":554859,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360061,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163063,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":163063,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":163063,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":163063,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148732,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118242,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199164,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2016-12-31","val":19243,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10083,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":19243,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":10083,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":10083,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10083,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12755,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8305,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":807,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":0,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":20,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4757,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":456,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1150,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1150,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":676,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":676,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1341,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1341,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":664,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":664,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1562,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1562,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":221,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":221,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1562,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":1562,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2021-09-30","val":10000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":10000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":10000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":600,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"1999-10-01","end":"2012-03-31","val":600,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2012-06-30","val":600,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":600,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2012-12-31","val":600,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"1999-10-01","end":"2013-03-31","val":600,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":600,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":600,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":600,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":600,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"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":"2016-01-01","end":"2016-12-31","val":2067731,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":701694,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1353764,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":652068,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1902267,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":548503,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2380099,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":2338105,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":376927,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":376927,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":813239,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":813239,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":420525,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":420526,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1120388,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1120388,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":336660,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":336660,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1479284,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1479284,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":471305,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":471305,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":942541,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":942541,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":473440,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":473440,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1403872,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1403872,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":461331,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":461331,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1853995,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":1853995,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448149,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":448149,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":898080,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":898080,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":449931,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":449931,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1403315,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1403315,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":505236,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":505236,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1968415,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2117713,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":549199,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":549199,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1180871,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1180871,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":588328,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":588328,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1817200,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1817200,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":636329,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":636329,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2702495,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2702495,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1132313,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1132313,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2371294,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2371294,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1238979,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1238979,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3719446,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3719446,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1348152,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1348152,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4974989,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4974989,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1139546,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1139546,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2246849,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2246849,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1107303,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1107303,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2933409,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2933409,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":686560,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":686560,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3995698,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3995698,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1452100,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1452100,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2793146,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2793146,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1341046,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1341046,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4108020,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4108020,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1316381,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1316381,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5310549,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1110699,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2192333,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1081633,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2406484,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":220651,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":135786,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-03-31","val":30621,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24765,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19396,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23186,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46167,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28236,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129524,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125820,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116336,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107300,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98721,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90608,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82971,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65206,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58320,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51995,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46180,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30413,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40608,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2019-12-31","val":213000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-09-30","val":58053,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":58053,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":65848,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68236,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":68236,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":68236,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":68236,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":68236,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75534,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79382,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83314,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87844,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95242,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99935,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104977,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110064,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":110064,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":110064,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117187,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117776,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":838577,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2904464,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":2904464,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":2904464,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2904464,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":2904464,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2661255,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2883235,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3468765,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":383905,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":383905,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":383905,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":383905,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":383905,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":403723,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":491606,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":274120,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":278343,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345127,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1666932,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":369645,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448821,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43547,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1663418,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1877023,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1678094,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1678094,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1678094,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1678094,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1678094,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1893076,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1865453,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1888704,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1679548,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1679548,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1679548,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1679548,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1679548,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1699849,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1855463,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1538771,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1406305,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1406305,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1406305,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1406305,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1406305,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1456496,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1385758,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1502441,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1267566,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1267566,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1267566,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1267566,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1267566,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1382525,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4449717,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5084577,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4996487,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4996487,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4996487,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4996487,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4996487,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5062125,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5917379,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6097783,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7823089,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7823089,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7823089,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7823089,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7823089,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3212988,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3545487,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3549886,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2803164,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2803164,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2803164,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2803164,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2753811,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3134112,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2682592,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6755,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3429999,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":3116857,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2637887,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2281668,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2112149,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":646387,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":646387,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":640761,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":658633,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201222,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":178222,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":178222,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188047,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1995550,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176610,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215700,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1356218,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1759721,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1768009,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1765200,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4408409,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4565436,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4066651,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3801159,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3203292,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3024554,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3332474,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3045992,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2939140,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2787953,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3106014,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3715409,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3874901,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4097170,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5888545,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5453528,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5451850,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4786640,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4600394,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4511397,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4809684,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8547987,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7993465,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7109890,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":5314562,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4587018,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4024354,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3105782,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":58053,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":58053,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":65848,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68236,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":68236,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":68236,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":68236,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":68236,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75534,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79382,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83314,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87844,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":87844,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95242,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99935,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104977,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110064,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":110064,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":110064,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117187,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117776,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20770,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84725,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":84725,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":84725,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":84725,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":84725,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192761,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192460,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":287728,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":329665,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":329665,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":329665,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":329665,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":329665,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":403723,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":491606,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":274120,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":278343,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":278343,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345127,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1666932,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":369645,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":398821,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43547,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1816866,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1563418,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2088197,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1877023,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1667394,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1667394,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1667394,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1667394,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1667394,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1859301,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1837245,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1860496,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1616003,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1616003,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1616003,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1616003,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1616003,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1606801,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1492470,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1209229,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1240906,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1240906,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1240906,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1240906,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1240906,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1141504,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1079878,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1206645,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":981121,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":981121,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":981121,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":981121,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":981121,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1105552,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4284163,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4589192,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4538260,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4538260,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4538260,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4538260,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4538260,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4634826,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5521745,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5734428,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7492578,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7492578,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7492578,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7492578,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7492578,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2915834,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3271030,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3301060,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2575388,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2575388,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2575388,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2575388,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2547415,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2938113,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2496479,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q3I"},{"end":"2017-06-30","val":50000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":10700,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10700,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33775,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28208,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28208,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63545,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":63545,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":63545,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":63545,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":63545,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93048,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362993,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":329542,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165399,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":165399,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":165399,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":165399,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":165399,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":314992,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305880,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295796,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":286445,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":286445,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":286445,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":286445,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":286445,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276973,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165554,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":495385,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":458227,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":427299,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395634,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363355,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":330511,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297154,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274457,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248826,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206396,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195999,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186113,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-12-31","val":1050000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1050000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":1050000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1050000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1050000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1050000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1050000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1050000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1050000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":1050000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1050000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1050000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1050000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1050000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1050000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1050000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1050000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1050000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1050000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1050000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2019-06-30","val":991325,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":219168,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153141,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":153141,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":153141,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":153141,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":153141,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":153141,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153141,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153141,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103379,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":103379,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":103379,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":103379,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":103379,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81232,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58674,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35683,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12237,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":12237,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":12237,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":12237,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":12237,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":50603,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":50603,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":50603,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":50603,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":50603,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19626,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306556,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273104,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":150000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":150000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":150000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":150000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":150000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":150000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":150000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":150000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":56202,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14512,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30536,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":16024,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42753,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12217,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55582,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":55583,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20477,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":20477,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37289,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":37289,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":16811,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":16811,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42284,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":42284,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4995,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4995,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46960,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":46960,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21614,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":21614,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21469,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":21469,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":6104,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":6104,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24020,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":24020,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2550,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2550,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26042,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":26042,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":944,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":944,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1816,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1816,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":872,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":872,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7350,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7350,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5534,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5534,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15840,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":15840,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11086,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":11086,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12723,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12723,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1637,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1637,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50073,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":50073,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":37350,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":37350,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89678,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":90635,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47670,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":47670,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85027,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":85027,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":37357,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":37357,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100570,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100570,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":15542,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15542,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":106402,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":106402,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37517,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":37517,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84008,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":84008,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":46490,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":46490,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120640,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":120640,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":36633,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":36633,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154533,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":154533,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33996,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":33996,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61027,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":61027,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":27031,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":27031,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85657,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":85657,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":24629,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24629,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99759,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5085,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10482,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":5396,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11683,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":1201,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":28050,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":5000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2011-09-30","val":5000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":5000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":5000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":5000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":5000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":5000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":5000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":5000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":5000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":5000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":16842,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":11842,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":1976982,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":1976982,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":1950512,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1950512,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-30121,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-30121,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-60495,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-60495,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":37005,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":37005,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":39505,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":39505,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25616,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":25616,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":90010,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":90010,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":90010,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":90010,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":90010,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":90010,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":160484,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22500,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":55010,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4466,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":105010,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":427767,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":215295,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":427767,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":983992,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":983992,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":976673,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":976673,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1066672,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1066672,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":1036672,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1036672,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1118064,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1118064,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132772,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":157773,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62683,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":97949,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-7758,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":45496,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-100317,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-30937,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-368359,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-356122,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138891,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":138891,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-33935,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-33934,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-36992,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-36992,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31321,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-31321,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77031,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-77031,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":16970,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":16970,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15661,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":15661,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2826468,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2826468,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2916468,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2916468,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2934718,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2934718,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41250,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":41250,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":464000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":464000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":464000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":464000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":513501,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":513501,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3663500,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3663500,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3663500,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3663500,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-3663500,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3663500,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3663500,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":82500,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"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":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":-194982,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-194982,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":-412247,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-412247,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-244863,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-244863,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-444526,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-444526,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-537044,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-537044,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-587044,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-587044,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2016-01-01","end":"2016-12-31","val":-21727,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5845,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5845,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-5845,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5845,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-5845,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-114314,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":226043,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":234376,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-177584,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-144251,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42293,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-42293,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8064,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-8064,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":58603,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":58603,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":58603,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":58603,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3168,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3168,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3168,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-3168,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10833,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10833,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10833,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-10833,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":9558509,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8558509,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9558509,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8558509,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":9558509,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8558509,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":8558509,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":850150,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":-5000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2011-09-30","val":-5000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-5000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-5000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":-5000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":-5000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-5000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":-5000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":-5000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":-5000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-5000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":-10087,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-5087,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":-250948,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-250948,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":-356241,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-356241,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-296594,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-296594,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-451296,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-451296,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-650300,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-650300,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":-631611,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-631611,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-17383,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":-17383,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-51116,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-51116,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":-82162,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":-82162,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":-85662,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-85662,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":-49728,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-12675,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-56622,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-92170,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-67532,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-96087,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":-222517,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":-350522,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1000835,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1000835,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-707906,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-593592,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1013631,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-1013631,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1293856,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1302189,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-978120,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-978120,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":-978120,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1011453,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72720,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":47719,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90163,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":54897,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":32282,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-20972,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":176678,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":107298,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":407322,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":395085,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":309862,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":309862,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":441506,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":441506,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":571546,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":571546,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-114538,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-114538,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150079,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":150079,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":636557,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":636557,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":211930,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":211930,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":520084,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":520084,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1328287,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1328287,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1606058,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1606058,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1821869,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1821869,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-500836,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-500836,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1384861,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1384861,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1197515,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1197515,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1792032,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1792032,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2787215,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1787215,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2990950,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1990950,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-3983809,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2983809,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3992767,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269038,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-337999,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-1429566,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"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":"1999-10-01","end":"2000-09-30","val":-992,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"1999-10-01","end":"2000-09-30","val":-992,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2000-09-30","val":-992,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2000"},{"start":"2000-10-01","end":"2001-09-30","val":-3181,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2000-10-01","end":"2001-09-30","val":-3181,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2000-10-01","end":"2001-09-30","val":-3181,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2001"},{"start":"2001-10-01","end":"2002-09-30","val":-2733,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2001-10-01","end":"2002-09-30","val":-2733,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2001-10-01","end":"2002-09-30","val":-2733,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2002"},{"start":"2002-10-01","end":"2003-09-30","val":-2382,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2002-10-01","end":"2003-09-30","val":-2382,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2002-10-01","end":"2003-09-30","val":-2382,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2003"},{"start":"2003-10-01","end":"2004-09-30","val":-2170,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2003-10-01","end":"2004-09-30","val":-2170,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2003-10-01","end":"2004-09-30","val":-2170,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2004"},{"start":"2004-10-01","end":"2005-09-30","val":52565,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2004-10-01","end":"2005-09-30","val":52565,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2004-10-01","end":"2005-09-30","val":52565,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2005"},{"start":"2005-10-01","end":"2006-09-30","val":-11386,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2005-10-01","end":"2006-09-30","val":-11386,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2005-10-01","end":"2006-09-30","val":-11386,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2006"},{"start":"2006-10-01","end":"2007-09-30","val":-14396,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2006-10-01","end":"2007-09-30","val":-14396,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2006-10-01","end":"2007-09-30","val":-14396,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2007"},{"start":"2007-10-01","end":"2008-09-30","val":-8433,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2007-10-01","end":"2008-09-30","val":-8433,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2007-10-01","end":"2008-09-30","val":-8433,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-6760,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2008-10-01","end":"2009-09-30","val":-6760,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2008-10-01","end":"2009-09-30","val":-6760,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-5816,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1733,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-7066,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2009-10-01","end":"2010-09-30","val":-7066,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2009-10-01","end":"2010-09-30","val":-7066,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-4014,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-5444,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":-14729,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-2351,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":-17117,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-24415,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-7298,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-7298,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-28263,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-11146,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-11146,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-3848,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":-32195,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-15078,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-15078,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-3932,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":-36725,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-19608,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-19608,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-44123,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-7398,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-7398,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":-48816,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-12091,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-12091,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4693,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-4693,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":-53858,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":-17133,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5042,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":-58945,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":-22220,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-66068,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-7123,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":-73744,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-14799,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7676,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-03-31","val":-22655,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-06-30","val":-326744,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-326744,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-304089,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-304089,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":-2712084,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-2712084,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-17","end":"2014-09-30","val":-2712084,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-246626,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-246626,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-827712,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-827712,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-581086,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-581086,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1585647,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-1585647,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-757935,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-757935,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-12680,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-12680,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-28330,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":-28330,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-84476,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-84476,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-56146,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-56146,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-106258,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":-106258,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-21783,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-21783,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-135740,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-135740,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":-502315,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-37415,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-53827,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-16412,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-423197,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-74369,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-682788,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-20542,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-259591,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-140782,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1236954,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-554166,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1713180,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1713180,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-528027,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-528027,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1301991,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-1301991,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-773964,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-773964,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1255609,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1255609,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":46317,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":46317,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1161200,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1161200,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-297793,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-297793,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-902016,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-902016,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-604849,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-604849,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1077822,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1077822,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-175806,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-175805,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1584904,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1584904,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100833,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":100833,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":242882,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":242882,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":142049,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":142049,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":262835,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":262835,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":19953,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":19953,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":238618,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":238618,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-232722,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-232722,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108363,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":108363,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":341085,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":341085,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":428199,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":428199,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":319836,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":319836,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":622986,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":622986,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44449,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-44449,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1522803,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1522803,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1478353,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1478353,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2868317,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2868317,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1345514,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1345514,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2952360,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2952360,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-914697,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-914697,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2137417,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2137417,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1222720,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1222720,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2250633,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-2250633,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-113216,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-113216,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3940827,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3940827,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8083084,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8083084,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6973387,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6973387,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1109697,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1109697,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5784473,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5784473,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1188914,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1188914,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4490818,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-917528,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2105169,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1187641,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2149030,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-45094,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":-22655,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":-339762,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-339762,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-317107,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-317107,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":-2751572,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-2751572,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":-276747,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":-276747,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-888207,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-888207,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-611460,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-611460,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1676517,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-1676517,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-788310,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-788310,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-90680,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-90680,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-58705,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":-58705,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-145226,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-145226,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-86521,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-86521,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-197383,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":-197383,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-52158,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-52158,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-205606,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-205606,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-56959,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-92915,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-35956,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-133001,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-40086,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-203540,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":63764,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63764,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":63764,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":123959,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":168277,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1309,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1308,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1308,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1308,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":658452,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":624255,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":624255,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":624255,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":694447,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":634252,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":92595,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-23870,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1450,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":117607,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":117607,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":67301,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":76725,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":76725,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":23872,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":192548,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":24271,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-03-31","val":67301,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":76725,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":76725,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"1999-10-01","end":"2011-06-30","val":56719,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":56719,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":56719,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":-2051794,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-2051794,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":252387,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":252387,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-12417,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-12417,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-264804,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-264804,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-503291,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":-503291,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-490874,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-490874,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2623132,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2623132,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":48608,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":48608,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":44347,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":44347,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-4260,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4260,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":39381,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":39381,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4966,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-4966,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":34929,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":34929,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":-24737,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4765,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-10427,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5662,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-12574,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-16629,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-17953,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-6202,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-5379,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-13929,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":-22573,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4620,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-109689,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-109689,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12823,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-12823,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19563,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-19563,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-6740,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-6740,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":292063,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":292063,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":311626,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":311626,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":288535,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":288535,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10703,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-10703,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6507,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-6507,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2767,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2767,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17916,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-17916,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-11410,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-11410,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-38209,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-38209,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290824,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":290824,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":524684,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":524684,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":233866,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":233866,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":601059,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":601059,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":76376,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":76376,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":598637,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":598637,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2242,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2242,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-114869,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-114869,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-39983,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-39983,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-166638,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-166638,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-51770,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-51770,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15361,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15361,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95154,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-95154,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-196372,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-196372,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-101219,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-101219,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-398931,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-398931,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-202559,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-202559,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-397675,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-397675,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-161502,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-161502,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-440674,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-440674,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-222422,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-222422,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-684954,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-684954,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-244279,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-244279,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-820224,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-820224,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9079467,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9079467,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9074704,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9074704,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-4763,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4763,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9073010,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9073010,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1694,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1694,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9213940,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12117,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23033,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":10917,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28018,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":4985,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":91667,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66667,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":66667,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":66667,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":66667,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":66667,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41666,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16666,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"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":"2014-09-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":100492,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100985,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":100985,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":100985,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":100985,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126601,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200888,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151879,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96556,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":96556,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":96556,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":96556,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":96556,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99197,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124734,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128056,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2019-12-31","val":75905,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":75905,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":75905,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":75905,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":75905,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81905,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79997,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":94339,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":94339,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":94339,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":94339,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":94339,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62743,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17308,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1312,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2015-09-30","val":99999,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":100985,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-06-30","val":147205,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66656,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":66656,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":66656,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":66656,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":66656,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91279,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103914,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106794,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15127,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2015-12-31","val":20000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":39771,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":39771,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":46964,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":46964,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Integer":[{"start":"2018-01-01","end":"2018-06-30","val":4,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"}],"Number":[{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2016-09-30","val":171000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":171000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":171000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37475,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":37475,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":37475,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":37475,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":37475,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12038,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8025,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4013,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2014-01-17","end":"2014-03-31","val":22655,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":326744,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":326744,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":304089,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":304089,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":660290,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":660290,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":499013,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":499013,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":815295,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":815295,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":316282,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":316282,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1082356,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":1082356,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":267061,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":267061,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2635812,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2635812,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":76938,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":76938,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":128823,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":128823,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":51886,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":51886,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":145640,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":145640,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":16817,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":16817,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":170669,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":170669,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":3148561,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32650,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":43400,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10750,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1039115,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":57741,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1909908,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":14341,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":870792,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":126853,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":2925962,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1016054,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3797816,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":3797816,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":973869,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":973869,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1831141,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1831141,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":857271,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":857271,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2656911,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2656911,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":825835,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":825835,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3294524,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":3294524,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1423926,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1423926,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2483278,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2483278,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1193751,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1193751,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3476815,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3476815,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":993537,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":993537,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4515662,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":4515662,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":955169,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":955169,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1925305,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1925305,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":970142,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":970142,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2883526,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2883526,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":958223,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":958223,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3895466,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":3895466,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1141641,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1141641,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2125317,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2125317,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1056320,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1056320,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3377950,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3377950,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1252632,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1252632,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5091033,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":5091033,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1596556,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1596556,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3416258,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3416258,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1819701,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1819701,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5470296,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5470296,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2054037,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2054037,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7544292,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7544292,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1755074,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1755074,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3472674,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3472674,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1774350,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1774350,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4605779,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":4605779,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1133106,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1133106,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6494243,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6494243,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1974459,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1974459,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4128529,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4128529,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2154069,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2154069,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6025121,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6025121,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1896592,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1896592,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7953378,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1581538,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3330335,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":1748798,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4088218,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":759116,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-5816,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1733,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-7066,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-4014,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-5444,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-1430,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":-71448,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-2351,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2351,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":-73836,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":-79517,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-5681,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-5681,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-81347,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-7511,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-7511,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-1830,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1830,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":-83147,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-9311,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-9311,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":-85527,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-11691,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-11691,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-90677,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-5150,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-5150,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":-92977,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-7450,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-7450,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2300,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-2300,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":-95477,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":-9950,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-2500,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":-97864,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":-12337,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":-102164,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-4300,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":-106978,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-9114,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4814,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-03-31","val":-22655,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-06-30","val":-326744,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":-326744,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-304089,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-304089,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":-660290,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":-499013,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-815295,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-316282,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1082356,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-267061,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-1603491,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-515204,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1282428,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-767224,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1547672,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-265309,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1449735,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1449735,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-287090,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-287090,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-895509,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-895509,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-607616,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-607616,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1059906,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1059906,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-164396,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-164396,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1645195,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1645195,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-189991,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-189991,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-281802,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-281802,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-91817,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-91817,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-338224,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-338224,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-56423,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-56423,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-360019,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-360019,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-230480,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-230480,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223232,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":223232,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":381068,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":381068,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":594837,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":594837,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":371605,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":371605,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":638347,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":638347,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50705,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":50705,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1326431,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1326431,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1377134,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1377134,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2469386,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2469386,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1142955,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1142955,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2554685,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2554685,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-753195,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-753195,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1696743,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1696743,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1000298,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1000298,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1565679,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1565679,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":131063,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":131063,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3120603,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3120603,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-846955,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-846955,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2101317,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2101317,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1254362,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1254362,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3288537,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3288537,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1187220,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1187220,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4539071,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-929645,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2128202,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1198558,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2177048,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-50079,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":124638,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37401,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74802,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":112203,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":156618,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":146722,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39683,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":39683,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76346,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":83581,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":43898,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110023,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":110023,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":33677,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":142248,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":142248,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21028,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":21028,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42816,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":37200,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":21788,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52592,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":52592,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15392,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67889,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":140778,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3468,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":20619,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6685,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":6435,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3217,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10653,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":21649,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7216,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109960,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":109960,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10653,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":10653,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8185,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8185,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3967,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3967,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18652,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18652,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6217,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6217,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123843,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30897,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":30897,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13435,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":59597,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7217,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":28818,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15508,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":93260,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2073,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":33663,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152639,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43275,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43275,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86078,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":86078,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42803,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":128582,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":128582,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42503,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145485,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39223,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39223,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87594,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":87594,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":48371,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125917,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":125917,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":38323,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":164308,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33894,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69410,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":35517,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98346,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":28936,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2016-12-31","val":151471,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2016Q4I"},{"end":"2021-03-31","val":263493,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":241412,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218845,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":187117,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164137,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226006,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611038,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":576609,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":547957,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518606,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488679,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":458227,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":458227,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427300,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":406244,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374190,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":341516,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":308330,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":274456,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248826,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":72443,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60260,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42271,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69148,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":69148,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":69148,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":69148,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":69148,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108645,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100186,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69449,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66323,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":66323,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":66323,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":66323,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":66323,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98501,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85532,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66882,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50672,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":50672,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":50672,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50672,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50672,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37164,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60452,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115653,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118382,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":118382,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":118382,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":118382,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":118382,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120658,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122972,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125324,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127716,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":127716,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":127716,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":127716,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":127716,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130146,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131787,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125364,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113740,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":113740,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":113740,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":113740,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101934,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78457,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62713,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":23075,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17508,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17508,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12942,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":12942,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":12942,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":12942,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":12942,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73422,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56437,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56438,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15399,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":15399,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":15399,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15399,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":15399,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164992,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155880,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145796,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136445,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":136445,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":136445,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":136445,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":136445,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126973,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165554,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":495385,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":458227,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":458227,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":427299,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395634,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363355,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":330511,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":330511,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297154,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274457,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248826,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":227776,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206396,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195999,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186113,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":94895,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76754,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58614,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78584,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":78584,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":78584,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":78584,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":78584,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142148,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102980,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64691,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80578,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":80578,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":80578,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":80578,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":80578,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237001,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":229710,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":198662,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173524,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":173524,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":173524,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":173524,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":173524,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150920,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211126,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":590539,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":553686,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":553686,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":553686,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":553686,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":553686,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519894,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486042,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":452118,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443328,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":443328,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":443328,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":443328,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":443328,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":413119,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":382426,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351240,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":319549,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":319549,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":319549,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":319549,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287345,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257499,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237362,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":142188,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95518,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77768,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59658,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82090,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":125887,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81722,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":81722,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":294114,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266177,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238241,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210304,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210304,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254242,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740562,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":702429,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":664293,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":625906,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":66099,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49574,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33049,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16525,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93444,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53970,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36220,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18110,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69148,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":32635,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66323,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83810,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55873,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27937,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58547,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58547,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40986,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38134,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153593,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115459,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77072,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":47615,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47615,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47615,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11967,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11968,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11968,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65967,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":46596,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46596,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46596,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47615,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47615,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58218,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129543,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65968,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65967,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65967,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":10175,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10175,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10175,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-09-30","val":20606,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":45578,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45578,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45578,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46596,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46596,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72044,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155325,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129543,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129543,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129543,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":38558,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38558,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38558,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38558,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48744,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31373,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31373,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31373,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12942,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":72646,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15399,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58547,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58547,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58547,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45578,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45578,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71026,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153593,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155325,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155324,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155324,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2021-03-31","val":11968,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2022-09-30","val":198000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144000,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.0353,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0353,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0676,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0678,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0681,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0684,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0687,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0691,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0696,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0701,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0708,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0708,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0724,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0731,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-09-30","val":1528,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2941,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":2941,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3333,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"},{"end":"2014-09-30","val":812811,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":812812,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3450224,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2800000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2900000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2978000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3119000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2018-12-31","val":520338,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2192257,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1587111,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":50110,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130827,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4047861,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7890930,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2732030,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"OptionIndexedToIssuersEquityStrikePrice1":{"label":"Option Indexed to Issuer's Equity, Strike Price","description":"Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.15,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.155,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.531,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.874,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":50000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q3I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":15470,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":608000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-09-30","val":333316,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-12-31","val":207740,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":207740,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":172065,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172065,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":172065,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":172065,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":172065,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":172065,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172296,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154296,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154296,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154297,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":154297,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":154297,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":154297,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":154297,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154297,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120970,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127864,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73883,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":73883,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73883,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74542,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74543,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2499,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2020-09-30","val":194,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":194,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":194,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":194,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":194,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":164,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":164,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":164,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":164,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":164,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":164,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":164,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":164,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":164,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1000000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1010797,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1301876,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112170,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":112170,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":112170,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":112170,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147771,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":310988,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335154,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":7269,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4340,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":4340,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4340,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":4340,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4340,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4269,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4270,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":337150,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57266,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":57266,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":57266,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":57266,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":57266,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258289,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253348,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257740,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207740,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":207740,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":207740,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172065,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172065,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2022-12-31","val":73883,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":73883,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":74543,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74543,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":74543,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":74543,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":74543,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":74543,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74542,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74543,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74543,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74328,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":74328,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":74328,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":74328,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74328,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74328,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72376,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":206519,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105099,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209036,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":103938,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":291135,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":82099,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":524658,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":565117,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":340717,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":340717,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":574047,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":574047,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":249127,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":249117,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":936212,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":936212,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":332718,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":332718,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1103010,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1103010,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":557100,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":557100,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":809037,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":809037,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":380892,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":380892,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1034287,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1034287,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":225252,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":225252,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1397995,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":1397995,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193852,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":193852,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":420700,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":420700,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":228678,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":228678,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":582349,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":384049,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":161650,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":89300,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":803987,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290322,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":290322,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1211,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1211,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":461,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":461,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1887,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":642,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":642,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1359,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1359,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":717,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":717,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6681,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6681,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":5321,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5321,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8129,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":8129,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1700,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1700,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3321,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3321,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1621,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1621,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4563,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":4563,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1242,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1242,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5804,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1544,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1544,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2965,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2965,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1421,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1421,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4143,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4143,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1179,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1179,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1421,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3489,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2069,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6322,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2833,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":421520,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":166149,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":270300,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":486526,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":231597,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":763358,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":246090,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":848865,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":231736,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":231736,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427105,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":427105,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":213552,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":213552,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":640657,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":640657,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":213552,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":213552,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":833016,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":833016,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4117,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":4117,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6176,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2059,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2059,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9264,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9264,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3088,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3088,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12352,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":12352,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3088,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3088,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6176,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6176,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3088,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3088,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9264,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":9264,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3088,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":3088,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12352,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2449,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4899,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2449,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7348,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2449,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":154300,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51956,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99007,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":47052,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":146895,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47889,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":192427,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":192426,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59732,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":59732,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105507,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":105507,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":45774,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":45774,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":147389,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":147389,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":41883,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":41883,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":189464,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":189464,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35819,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59773,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":5008,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80839,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":21066,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101356,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":80839,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21066,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":174245,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20945,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47232,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":22994,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24928,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":24928,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8438,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8438,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139171,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":129396,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48366,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":48366,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70797,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":70797,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":18995,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18995,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":110523,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":110523,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":39726,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":39726,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146254,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":146254,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35687,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":35687,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75035,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":75035,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":39348,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":39348,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":135118,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":135118,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":60083,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":60083,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206380,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":206380,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57045,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":57045,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109075,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":109075,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52030,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52030,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":162889,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":162889,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":53814,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":53814,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":191556,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":191556,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50786,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50786,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110118,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":110118,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":59332,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":59332,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160410,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":160410,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":50292,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50292,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":210438,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46411,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94939,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":48528,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":137233,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":42294,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":56719,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":56719,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":56719,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":56719,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":56719,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":56719,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":56719,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":56719,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":56719,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":877,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":48600,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":48600,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":91133,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":91133,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":133658,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":133658,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":42525,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":42525,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":133658,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":133658,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":133658,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":133658,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":105113,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":105113,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":32469,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32469,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154310,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":154310,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":49197,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":49197,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":71124,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":71124,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125196,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":125196,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":54073,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":54073,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165778,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165778,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":40582,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":40582,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":99542,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42792,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133831,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":34288,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":4281,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":4281,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4281,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":4281,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":20,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4757,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":318257,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":456,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":318257,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8073,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":8073,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14836,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":14836,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":14836,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":14836,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14836,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":14836,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":15499,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":15499,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":301372,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":301373,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":543448,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":543449,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":242080,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":242080,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":624518,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":624518,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":81070,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":81070,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":625591,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":625591,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1356,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63930,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":55102,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-1617,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":-1617,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":53084,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-3635,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-3635,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-2018,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-2018,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":50952,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-5767,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-5767,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-2132,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-2132,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":48802,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-7917,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-7917,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":46554,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-2248,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-2248,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":44161,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-4641,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":-4641,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2393,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-2393,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":41619,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":-7183,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-2542,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":38919,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":-9883,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":36096,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-2823,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":33234,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-5685,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2862,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1356,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-99542,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-42792,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-133831,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-34288,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63930,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68693,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-68693,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-4763,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4763,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-69979,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-69979,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1287,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1287,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70951,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12693,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23610,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":10917,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27662,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":4053,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":151044,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":151524,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":443627,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":561309,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":135786,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":550,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":10000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"1999-10-01","end":"2011-09-30","val":10000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"1999-10-01","end":"2011-12-31","val":-10000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"1999-10-01","end":"2012-03-31","val":10000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2012-06-30","val":10000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":10000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2012-12-31","val":10000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"1999-10-01","end":"2013-03-31","val":10000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":10000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":10000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":10000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":10000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-50000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":28050,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":256012,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":256012,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":256012,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":256012,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":287630,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":310129,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":310130,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":310130,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":60495,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":114314,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":443627,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":43938,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":43938,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":260723,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":260723,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":244863,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":244863,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":448526,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":448526,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":541044,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":541044,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":591044,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":591044,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3168,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":3168,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3168,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":3168,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10833,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":10833,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10833,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":10833,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21727,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5845,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5845,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":5845,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5845,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":5845,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":56611,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":56611,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22382,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":22382,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":22382,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":22382,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":22382,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":22382,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2014-01-17","end":"2014-09-30","val":0.06,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":0.06,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-01-17","end":"2014-09-30","val":0.06,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0.06,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2014-10-01","end":"2015-09-30","val":0.06,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2015"},{"start":"2016-10-01","end":"2017-06-30","val":0.06,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":0.06,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2015-03-31","val":60495,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":30374,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":69866,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":62758,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-09-30","val":1,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2010-09-30","val":1,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":1,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":1,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":1,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-12-31","val":1,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":1,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":1,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":1,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-12-31","val":1,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":1,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-09-30","val":0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0.01,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.01,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0.01,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0.01,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0.01,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0.01,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0.01,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.01,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":0.01,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0.01,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":50000000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":50000000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":50000000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":50000000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":50000000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":50000000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":50000000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":50000000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":50000000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":50000000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"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":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2025,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2025,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2008,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2008,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2025,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2025,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2008,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2008,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1313956,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1313956,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1313956,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1313956,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1302925,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1302925,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2014-09-30","val":2025,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2008,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2008,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":2008,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":2008,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":34104,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":34104,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":34104,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25578,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8526,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"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":"2014-09-30","val":34104,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":34104,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":47232,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34442,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":34442,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":34442,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":34442,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":34442,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21654,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8865,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18621,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103567,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":103567,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":103567,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":103567,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":103566,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203304,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":263316,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7354,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":7354,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7354,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7354,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7354,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4843,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5160,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3677,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1743,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1743,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1743,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1743,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1743,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1611,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1480,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1348,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2365,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":2365,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2365,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2365,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2365,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1802,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6239,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16022,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79467,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":79467,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":79467,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":79467,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":79467,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33140,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10124,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7443,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61241,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":61241,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":61241,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":61241,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":61241,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35170,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9098,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68194,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129706,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":129706,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":129706,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":129706,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":129706,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118197,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106688,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133235,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94496,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":94496,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":94496,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":94496,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79181,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75349,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82315,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2018-12-31","val":443627,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":561309,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":561309,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"}]}},"PrepaidExpenseOtherNoncurrent":{"label":"Prepaid Expense Other, Noncurrent","description":"Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":561309,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":561309,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2020-04-01","end":"2020-04-30","val":186300,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":458900,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":458900,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":459000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":459000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":468900,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":468900,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":460000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":460000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":885000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":885000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":226043,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":226043,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":266043,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"1999-10-01","end":"2011-06-30","val":15000,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"1999-10-01","end":"2011-09-30","val":15000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":15000,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":15000,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":15000,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":15000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":15000,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":15000,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":15000,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":15000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":15000,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":26842,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":11842,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":1150000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1150000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":1990000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":1990000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":1990000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2014-01-17","end":"2014-09-30","val":1990000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1990000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-01-17","end":"2014-09-30","val":1990000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-09-30","val":1990000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015"}]}},"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":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":347500,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":219168,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":153141,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":153141,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":153141,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":153141,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":153141,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153141,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153141,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":153141,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":103379,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":103379,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":103379,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81232,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58675,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"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":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":97500,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":97500,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25616,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":25616,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":90010,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":90010,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":90010,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":90010,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":30124,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":90010,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":55010,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":70010,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":3150000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":554750,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-17517,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":25001,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35266,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-53254,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-69380,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019"}]}},"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":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":55010,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":25178,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":25178,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-4779,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4466,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32233,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-32233,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-66028,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-66028,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-49761,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-49761,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22147,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-22147,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44705,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-44705,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-67696,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-67696,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-91142,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-91142,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12237,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-26089,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12237,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-12237,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12237,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-12237,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12237,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-12237,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"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":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-09-30","val":59886,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2016-01-01","end":"2016-12-31","val":-56687,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22500,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-33980,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-33980,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-73327,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-73327,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-183328,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-183328,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-213328,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-213328,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-132175,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":-132175,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27564,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-27564,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-57346,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-57346,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-86808,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-86808,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-139795,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":-139795,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49044,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":-49044,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-51760,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-51760,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-109665,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-87165,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-151357,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":-151357,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-03-31","val":4000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":4000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":4000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":4000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":4000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":4000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":4000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":4000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":4000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":266043,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":769586,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":108250,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":108250,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41250,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":41250,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41250,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":41250,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":41250,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":41250,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":90751,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":90751,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41250,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":41250,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41250,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":41250,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":41250,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41250,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":41250,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":82500,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ProductionCosts":{"label":"Production Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":233359,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":75951,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":248624,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":172000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2020-01-01","end":"2020-09-30","val":198300,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":72350,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":553940,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":143725,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":143725,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":59602,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":59602,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":206671,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":206671,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":77335,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":77335,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":965671,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":697594,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149170,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":149170,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294647,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":294647,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":145477,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":145477,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":675987,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":675987,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":381340,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":381340,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1509269,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1509269,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300498,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":300498,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":463418,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":463418,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":204023,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":204023,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":576964,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":576964,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":113546,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":113546,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1526947,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1526947,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110223,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":110223,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":341525,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":341525,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":231302,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":231302,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":435960,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":435960,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":94435,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":94435,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1646755,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157431,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483181,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":325750,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":622376,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":140428,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2014-01-17","end":"2014-09-30","val":172000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"}]}},"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":"2010-10-01","end":"2011-03-31","val":-5444,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-1430,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-7795,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-2351,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-10183,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-7298,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":-28263,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":-11146,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3848,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":-32195,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":-15078,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-3932,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":-36725,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":-19608,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":-44123,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-7398,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21727,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5845,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5845,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":5845,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5845,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5845,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2020-04-01","end":"2020-06-30","val":3168,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":72888,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119328,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":435059,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":440904,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":440904,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":440904,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":440904,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":440904,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":440904,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":440904,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":426901,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":452638,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":452638,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":452638,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":452638,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":453946,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":453946,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453946,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":453946,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453946,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":453946,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":453946,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":453946,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":453946,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":457114,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":457114,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":464778,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":461610,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":461611,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":461611,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":461611,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":461611,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":461611,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":461611,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461611,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461611,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":461611,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":461611,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":461611,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":461611,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461610,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461611,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":461611,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":461611,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":461611,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":461611,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":461611,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":461611,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461611,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":461611,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":461611,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461611,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":461611,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":461611,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":461611,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":461611,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":461611,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461611,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":461611,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":461611,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":461611,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":461611,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":461611,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":461611,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":461611,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":461461,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"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":"2016-12-31","val":225412,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142067,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":142067,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":142067,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":142067,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":142067,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129824,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127634,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108812,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132023,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":132023,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":132023,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":132023,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":132023,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126115,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118900,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111682,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102689,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":102689,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":102689,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":102689,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":102689,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98641,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91425,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91872,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79571,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":79571,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":79571,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":79571,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":79571,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66602,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53632,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40663,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48887,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":48887,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":48887,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":48887,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48887,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44770,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42712,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39624,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36536,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":36536,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36536,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36536,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":36536,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33448,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30360,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27272,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24184,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24184,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24184,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24184,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24184,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21735,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19285,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16836,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15128,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":15128,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15128,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":15128,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14345,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13563,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12630,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":106685,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80237,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82809,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2571,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82809,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82809,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":82809,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15210,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":15210,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15210,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":15210,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15210,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15210,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15210,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":15210,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3300,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3300,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3300,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3300,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36635,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":36635,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":1500,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1690,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1690,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":190,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":190,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1729,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1729,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":39,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2313,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2313,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":427,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":427,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":31318,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":31318,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":55,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29133,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":29133,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":29078,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":29078,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29133,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29133,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":29133,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":29133,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":214,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":214,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":200,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":215,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1448,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1448,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1448,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1448,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1448,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1448,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1448,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13910,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":13910,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13910,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"RealEstateTaxesAndInsurance":{"label":"Real Estate Taxes and Insurance","description":"The aggregate total of real estate taxes and insurance expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":140375,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45070,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69893,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":22618,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85508,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15615,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10488,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":10488,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18814,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":18814,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42126,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":42126,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":23312,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":23312,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55720,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":55720,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13595,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13595,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65177,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":109829,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8672,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":8672,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24695,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24695,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16850,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16850,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60479,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":60479,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35784,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":35784,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":165257,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":165257,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31379,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":31379,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123660,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":123660,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":92281,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":92281,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":150389,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":150389,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":26729,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26729,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":251196,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":251196,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31903,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":31903,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33163,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":33163,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16907,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16907,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49225,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":49225,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":17214,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":17214,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":312804,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":312804,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54435,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":54435,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113550,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":113550,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":59115,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":59115,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":208442,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":208442,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":93385,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":93385,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":315258,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31194,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63981,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":32788,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86790,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":19743,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2014-09-30","val":1782,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1782,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1782,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1782,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1782,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5782,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1782,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1071,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1071,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":1071,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1071,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":1071,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"RegistrationPaymentArrangementAccrualCarryingValue":{"label":"Registration Payment Arrangement, Accrual Carrying Value","description":"The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.","units":{"USD":[{"end":"2014-09-30","val":48600,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":48600,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":48600,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q3I"},{"end":"2015-03-31","val":48600,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133658,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133658,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":133658,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":133658,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":133658,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":1800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2014-01-17","end":"2014-06-30","val":25178,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":25178,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year 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.","units":{"USD":[{"end":"2015-09-30","val":-99999,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-59886,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":-59886,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":-59886,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":-59886,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":-59886,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-82386,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-92386,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-92386,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-15000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.1,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.1,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.1,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0.1,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.1,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.1,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-10-01","end":"2015-12-31","val":0.12,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":12316,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4070,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2500,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":12337,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1680,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2347,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":12501,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":48779,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":75000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":150472,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":225472,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":75000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":225472,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":225472,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015"}]}},"RepaymentsOfAssumedDebt":{"label":"Repayments of Assumed Debt","description":"The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":151044,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":151524,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":202215,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":24977,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":24977,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":83403,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":83403,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":112168,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":112168,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31321,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":31321,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77031,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":77031,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":93030,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":93030,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":94339,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":94339,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":3704750,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3704750,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3704750,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3704750,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":3704750,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3704750,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":3704750,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"ResultsOfOperationsDryHoleCosts":{"label":"Results of Operations, Dry Hole Costs","description":"Dry hole costs from oil and gas producing activities.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":43938,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":43938,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":89000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":89000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":122567,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":138238,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":15668,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":248624,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":25440,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":233359,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"ResultsOfOperationsExpenseFromOilAndGasProducingActivities":{"label":"Results of Operations, Expense from Oil and Gas Producing Activities","description":"The amount of expenses related to oil and gas producing activities.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":138769,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":226888,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":88119,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-09-30","val":-2867932,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":-2867932,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-2867932,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2867932,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":-2867932,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":-2867932,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":-2867932,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":-2867932,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2867932,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2867932,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2867932,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2867932,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":-2867932,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":-2867932,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":-2867932,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":-2867932,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2867932,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2867932,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2867932,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2867932,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":-2867932,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":-2867932,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2867932,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2867932,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-339762,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2751572,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":-2751572,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":-2751572,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":-2751572,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":-2751572,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3028319,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3639779,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4428089,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2842252,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-2842252,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":-2842252,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":-2842252,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":-2842252,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2870582,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2926728,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2948510,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2977992,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":-2977992,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":-2977992,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":-2977992,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":-2977992,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3015407,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":-1477693,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3031819,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3052361,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3118774,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3190873,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":-3190873,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-3190873,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-3190873,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-3190873,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3718900,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4492864,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4446482,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4352073,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":-4352073,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":-4352073,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-4352073,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-4352073,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4649866,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5254089,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5429895,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5896977,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":-5896977,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":-5896977,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-5896977,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-5896977,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6106273,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5964224,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5944271,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5968489,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":-5968489,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-5968489,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-5968489,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-5968489,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6201211,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5860126,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5540291,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5345504,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":-5345504,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-5345504,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-5345504,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-5345504,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5389953,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6868307,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8213821,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8297864,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-8297864,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-8297864,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-8297864,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-8297864,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-9212561,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10435281,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-10548497,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12238691,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-12238691,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-12238691,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-12238691,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-12238691,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4155607,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5265304,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6454218,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7747873,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-7747873,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-7747873,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":-7747873,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8665401,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-9853042,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-9853042,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9896903,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":9741779,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3349268,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6672834,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3323566,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":9347497,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2674663,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11477723,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":11477723,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2393355,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":2393355,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5137704,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":5137704,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2744349,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":2744349,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7591218,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7591218,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2453514,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2453514,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9415139,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":9415139,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2640296,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":2640296,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4906666,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":4906666,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2266368,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2266368,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7253641,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":7253641,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2346975,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2346975,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9173520,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":9173520,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1957355,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":1957355,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4214548,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":4214548,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2257193,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":2257193,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6741830,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6741830,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2527281,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2527281,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9358999,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":9358999,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2392838,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2392838,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5306711,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5306711,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2913873,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2913873,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8919573,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8919573,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3612861,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3612861,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12834844,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":12834844,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4227856,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":4227856,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9350954,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9350954,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5123097,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5123097,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15231288,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15231288,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":5880333,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5880333,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20023340,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20023340,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4031719,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4031719,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8633145,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8633145,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4601426,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4601426,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13322146,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":13322146,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4689001,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4689001,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18223745,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18223745,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5635836,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5635836,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9979016,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9979016,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":4343179,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4343179,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13127425,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13127425,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":3148409,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3148409,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15503251,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2168714,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4327370,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":2158656,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6500643,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2173273,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":113035,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80837,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":80837,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":151471,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129108,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":129108,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129108,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":129108,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":129108,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":112819,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":28576,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":28576,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199245,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":199245,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199245,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":199245,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":199245,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":199245,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":199245,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":199245,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":71304,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":472974,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":472974,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":472974,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2018-12-31","val":0.3,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":0.3,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.15,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.152,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.141,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2020Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":11088,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":11088,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":44349,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":44349,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":33261,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":33261,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":66522,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":66522,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":99783,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":99783,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":133044,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":133044,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33261,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":33261,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":49771,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":49771,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-06-30","val":49771,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":49771,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":49771,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":49771,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2016-09-30","val":49771,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":12500,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":37494,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":37494,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134978,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":134978,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":292451,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":292451,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":157473,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":454434,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":454434,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":602163,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":602163,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141356,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":141356,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274417,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":274417,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":133061,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259962,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":259962,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":338333,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":338333,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10257,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":10257,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20514,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":20514,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30771,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":30771,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":80603,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":80603,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31344,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":31344,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79058,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79058,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":141935,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":141935,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":341515,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":341515,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151759,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":151759,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":354296,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":354296,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":539933,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":539933,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":692138,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":692138,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142599,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":142599,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282569,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":282569,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":85133,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":85133,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":257557,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":257557,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224070,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":224070,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446747,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":446747,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":747686,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":747686,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":992735,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239337,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":484014,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-21677,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-17","end":"2014-06-30","val":1.95,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":1.95,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2014-01-17","end":"2014-09-30","val":1.95,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.3163,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-17","end":"2014-06-30","val":0.0192,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":0.0192,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2014-01-17","end":"2014-09-30","val":0.0192,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0159,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0159,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0152,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.0078,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0078,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.0078,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0453,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0453,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0454,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":3.3163,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":3.3163,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2.78,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":2.78,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":2.78,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.8002,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":2.8002,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.581,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2.3605,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.3159,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.316,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.9271,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.9271,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.8129,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.8129,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.7023,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":2893725,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":2893725,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2018-03-31","val":1049250,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1374000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1698750,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2349000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":2349000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2375000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3200000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2925250,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":3400000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3400000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3400000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3600000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":3600000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3475000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3525000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2979884,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1981926,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1981926,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2202699,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3070000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1936189,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1722041,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1722041,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1050144,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":803480,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":870684,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":641155,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":641155,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420581,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171339,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":313472,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54163,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2901664,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2801664,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1876664,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2018-03-31","val":0.24,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.24,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.25,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.24,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":0.24,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.22,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.21,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.19,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.24,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":0.24,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.21,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.21,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.21,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.22,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":0.22,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.21,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.22,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.23,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.25,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.25,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.27,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.29,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.36,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.36,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.36,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.45,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.48,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.45,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.5,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.5,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.54,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.59,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.51,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.51,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.51,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.52,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.64,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":400000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":400000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":200000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":200000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":200000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2016-09-30","val":200000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-09-30","val":200000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":200000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1550000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1550000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":1550000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":175000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":198116,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":251880,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":251880,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":70000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":1575000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-17","end":"2014-06-30","val":600000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":600000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2014-01-17","end":"2014-09-30","val":600000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3925000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":485000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1635000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1635000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":850000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":3245000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3245000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":384000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":384000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":420000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":537250,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":536250,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":812350,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2622000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":812350,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":812350,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2786900,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5862938,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":5862938,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":5862938,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5862938,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5862938,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":5862938,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2121359,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4683759,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3351936,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2260138,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2260138,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2260138,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2260138,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2260138,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2260138,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":410388,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":752863,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256288,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":872463,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":872463,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":872463,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":872463,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":872463,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":612418,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-01-16","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"end":"2014-01-16","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":600000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":600000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":600000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":600000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":600000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":600000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":600000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":600000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":600000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":600000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3925000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3925000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3925000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3925000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2017-12-31","val":3850000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3925000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4075000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4325000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":4325000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":4325000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":4325000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4250000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2018-12-31","val":4250000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4750000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4750000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3275000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3800000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":3800000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":3800000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3800000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3800000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":3800000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3800000,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3800000,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3800000,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3800000,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":3800000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3800000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3800000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3800000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":3800000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3675000,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4010000,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3511884,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4260000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":4260000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":4260000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4260000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4260000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":4260000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5010000,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5110000,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4490000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4405000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4405000,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4405000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4405000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4405000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":4405000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4167500,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4030000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4642500,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6000000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6000000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6000000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6000000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5912500,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5700000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5675000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5650000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5650000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5650000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":5650000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5570000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5500000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3575000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2014-01-16","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"end":"2014-01-16","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.7,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.7,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":0.7,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0.7,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":0.7,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":0.7,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.7,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.7,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.7,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.7,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.7,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":0.7,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":0.7,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":0.7,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.7,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.7,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2017-12-31","val":0.21,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.21,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0.21,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.21,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2017-12-31","val":0.21,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.21,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.21,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.22,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.22,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":0.22,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0.22,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.2,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.24,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2018-12-31","val":0.24,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.2,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.21,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.19,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.2,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":0.21,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":0.21,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0.21,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.2,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":0.2,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.21,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.21,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.21,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.21,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":0.21,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.21,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.21,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.21,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":0.21,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.21,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.22,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.22,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.37,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.37,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.37,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.37,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.37,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":0.37,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.48,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.52,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.53,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.59,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.59,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.59,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.59,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.59,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0.59,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.62,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.64,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.65,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.75,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.74,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.74,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.74,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.75,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.76,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.78,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.78,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.78,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.78,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.78,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":0.78,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.41,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.4,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.44,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2018-03-31","val":0.21,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.21,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.22,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2018-03-31","val":3925000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4075000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.14,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.51,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.53,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.53,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.46,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.43,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.41,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.41,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.15,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":0.14,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-17","end":"2014-06-30","val":0.7,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":0.7,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2014-01-17","end":"2014-09-30","val":0.7,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.33,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.17,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.17,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.42,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.51,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.56,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.11,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.09,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1.13,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.16,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.16,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.85,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.82,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.81,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.86,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.86,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.63,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.78,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.47,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.47,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258390,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":258390,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1375,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2020-12-31","val":698475,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":698475,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1966522,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2970907,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2970907,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1396659,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526518,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1789202,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1271653,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1271653,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279114,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282727,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214347,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247547,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":247547,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39510,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5944,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18110,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":400087,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":400087,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2014-01-17","end":"2014-09-30","val":400087,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":400087,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-06-30","val":0.559,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.794,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-09-30","val":1000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":1000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":1000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":1000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2014-09-30","val":1000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2014-09-30","val":1000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2014-09-30","val":1000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2014-09-30","val":1000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2014-09-30","val":1000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2014-12-31","val":1000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2014-12-31","val":1000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2014-12-31","val":1000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2014-01-16","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2013Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":87319,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":87319,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":87319,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":87319,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":87319,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87319,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109829,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109829,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2022-06-14","val":3150000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3150000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":711044,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2013-10-01","end":"2014-09-30","val":711044,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":711044,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2013-10-01","end":"2014-09-30","val":711044,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2013-10-01","end":"2014-09-30","val":711044,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":711044,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2014-01-01","end":"2014-12-31","val":711044,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2014-01-01","end":"2014-12-31","val":711044,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2014-01-01","end":"2014-12-31","val":711044,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":711044,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2005-10-01","end":"2006-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2006"},{"start":"2005-10-01","end":"2006-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"}]}},"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":"1999-09-30","val":-66719,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"1999-09-30","val":-66719,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"1999-09-30","val":-66719,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY1999Q3I"},{"end":"2000-09-30","val":-52711,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2000-09-30","val":-52711,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2000-09-30","val":-52711,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2000Q3I"},{"end":"2001-09-30","val":-55892,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2001-09-30","val":-55892,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2001-09-30","val":-55892,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2001Q3I"},{"end":"2002-09-30","val":-58625,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2002-09-30","val":-58625,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2002-09-30","val":-58625,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2002Q3I"},{"end":"2003-09-30","val":-61007,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2003-09-30","val":-61007,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2003-09-30","val":-61007,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2003Q3I"},{"end":"2004-09-30","val":-63177,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2004-09-30","val":-63177,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2004-09-30","val":-63177,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2004Q3I"},{"end":"2005-09-30","val":-10612,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2005-09-30","val":-10612,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2005-09-30","val":-10612,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2005Q3I"},{"end":"2006-09-30","val":-21998,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2006-09-30","val":-21998,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2006-09-30","val":-21998,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2006Q3I"},{"end":"2007-09-30","val":-35794,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2007-09-30","val":-35794,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2007-09-30","val":-35794,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2007Q3I"},{"end":"2008-09-30","val":-44227,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2008-09-30","val":-44227,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2008-09-30","val":-44227,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2008Q3I"},{"end":"2009-09-30","val":-50987,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2009-09-30","val":-50987,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2009-09-30","val":-50987,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2009Q3I"},{"end":"2010-09-30","val":-58053,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":-58053,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2010-09-30","val":-58053,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2010-09-30","val":-58053,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-65848,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-68236,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"end":"2011-09-30","val":-68236,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"end":"2011-09-30","val":-68236,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"end":"2011-09-30","val":-68236,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"end":"2011-09-30","val":-68236,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2011-09-30","val":-68236,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-75534,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-79382,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-83314,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-87844,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":-87844,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"end":"2012-09-30","val":-87844,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"end":"2012-09-30","val":-87844,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"end":"2012-09-30","val":-87844,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-95242,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-99935,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-104977,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-110064,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":-110064,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":-110064,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-117187,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-01-16","val":0,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"end":"2014-01-16","val":0,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-01-16","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-01-16","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2014-03-31","val":-111021,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1277466,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1101563,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":-1101563,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":-1101563,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":-1101563,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":-1101563,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":-1101563,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1326293,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1904492,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2659541,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1040443,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-1040443,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":-1040443,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":-1040443,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":-1040443,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":-1040443,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1065887,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-12-31","val":422672,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1135898,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1375823,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1403046,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":-1403046,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":-1403046,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":-1403046,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":-1403046,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1460005,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":328618,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2016-12-31","val":328618,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1495961,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1536046,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127453,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2017-12-31","val":-460649,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2017-12-31","val":-460649,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":-460648,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96303,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2018-03-31","val":96302,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-03-31","val":96302,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-320188,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":-320189,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":-320123,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-111823,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-111823,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":2730314,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":2730315,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2672360,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":2672360,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-03-31","val":2672360,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-03-31","val":2672986,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2201198,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":2201198,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":2201198,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-06-30","val":2201196,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1912455,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1912454,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":1523744,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1324705,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"end":"2020-03-31","val":1324705,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-03-31","val":1324705,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":1324705,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1477011,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":1477011,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":1477011,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":1477011,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1507221,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1507221,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1532835,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1532834,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1331457,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":1331457,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":1331457,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":1331457,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1720256,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1720256,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":1720256,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":1720256,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2212968,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":2212968,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":2607335,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2714645,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":2714644,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":2714645,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":2714644,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1438828,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1438828,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1438828,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":1438828,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368951,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":368951,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455363,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":455363,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":455363,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":455363,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":455363,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":455363,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":455363,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":455363,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":455363,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-275485,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-275485,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-275485,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-275485,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1316985,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-1316984,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-06-30","val":-1316985,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-1316984,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1586386,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":-1586386,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":-3013405,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5334999,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5334998,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":5334999,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":5334998,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4447978,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":4447978,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":4447978,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-06-30","val":4447978,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3560004,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3560004,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2511398,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2511398,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2511398,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":2511398,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1833207,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1833207,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q1I"},{"end":"2025-06-30","val":890242,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2025-06-30","val":891475,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":423190,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":600,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":600,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"1999-10-01","end":"2012-06-30","val":600,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2012-09-30","val":600,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":600,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":600,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2013-06-30","val":600,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"1999-10-01","end":"2013-09-30","val":600,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":600,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-10-01","end":"2014-03-31","val":600,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":0,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":18756,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":18756,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":18756,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":18756,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":18756,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":18756,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":18756,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":18756,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2014-01-17","end":"2014-06-30","val":10000000,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-06-01","end":"2014-06-30","val":10000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q2I"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":24286,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":24286,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014"},{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-09-30","val":10000000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2013-10-01","end":"2014-03-31","val":1384200,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":575000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":923120,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":923120,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":625000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":625000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":287500,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":475000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":662500,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":950000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":950000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":187500,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":425000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1420,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2450000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":2450000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98482,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":98482,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98482,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":98482,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2005-10-01","end":"2006-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2006"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":11031,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":11031,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"1999-10-01","end":"2000-09-30","val":15000,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2000"},{"start":"1999-10-01","end":"2000-09-30","val":15000,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2006-10-01","end":"2007-09-30","val":600,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2006-10-01","end":"2007-09-30","val":600,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2007"},{"start":"2016-10-01","end":"2017-09-30","val":12500,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":12500,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":12500,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"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":"1999-10-01","end":"2000-09-30","val":15000,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2000"},{"start":"2014-01-17","end":"2014-06-30","val":-151044,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-09-30","val":-151524,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":-151524,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-17","end":"2014-09-30","val":-151524,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2016-10-01","end":"2017-09-30","val":347500,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":367500,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1150000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1150000,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"1999-10-01","end":"2014-03-31","val":2000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":2000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-12-31","val":13692,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":13692,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":1898947,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":1898947,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-17","end":"2014-09-30","val":1898947,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":1898947,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-01-17","end":"2014-09-30","val":1898947,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2006-10-01","end":"2007-09-30","val":600,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2007"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"1999-10-01","end":"2000-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2000"},{"start":"1999-10-01","end":"2000-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"1999-10-01","end":"2000-09-30","val":0,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":110000,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":110000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":90000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":90000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108250,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":108250,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41250,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":41250,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82500,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":82500,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":41250,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":41250,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123751,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":123751,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":41250,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":41250,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":214502,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":214502,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41250,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":41250,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41250,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":41250,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":41250,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41250,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":41250,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":82500,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":82500,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":454434,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":602163,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141356,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274417,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":133061,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141804,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":259962,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-14455,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":338333,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":338333,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10257,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":10257,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20514,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":20514,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10257,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30771,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":30771,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10257,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10257,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80603,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":80603,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31344,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":31344,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79058,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79058,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":141935,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":141935,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":62877,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":62877,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":341515,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":341515,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151759,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":151759,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":354296,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":354296,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":202537,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":539933,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":539933,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":185637,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":185637,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":692138,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":692138,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142599,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":142599,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282569,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":282569,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":139970,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":139970,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85133,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":85133,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":197436,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-197436,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":257557,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":257557,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224070,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":224070,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446747,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":446746,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":222677,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":222677,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":747686,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":747686,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":300940,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":300940,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":992735,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239337,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":484014,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":244677,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21678,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":505691,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2016-05-01","end":"2016-05-31","val":8567800,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q2I"},{"start":"2015-10-01","end":"2016-06-30","val":8567800,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-07-01","end":"2016-07-31","val":1030000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2016-07-01","end":"2016-07-31","val":1030000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-07-01","end":"2016-07-31","val":1030000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-09-30","val":8567800,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2016-09-30","val":8567800,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-09-30","val":8567800,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":15842,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":1244384,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1244384,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":1030000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1244384,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":15842,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":15842,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"}]}},"TaxEffectOfExtraordinaryItem":{"label":"Tax Effect of Extraordinary Item, Gain (Loss) (Deprecated 2019-01-31)","description":"The tax effect of gains and losses from events or transactions meeting the criteria of unusual in nature and infrequent in occurrence, thereby meeting the criteria to be classified as an extraordinary item.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":66834,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":108941,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23"},{"end":"2018-12-31","val":108941,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":108941,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":108941,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":108941,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108941,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108941,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87800,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2024-03-31","val":149428,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":184051,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":184051,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":184051,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":184051,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184051,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184051,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184051,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2014-01-17","end":"2014-06-30","val":13018,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13018,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":39488,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":30121,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":60495,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":30374,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":90870,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":90870,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":30375,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":30375,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":78000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":78000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30375,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":30375,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":60750,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":60750,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":30375,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":30375,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":91125,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":91125,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30375,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":30375,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":69866,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19544,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":39088,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19544,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":58632,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":19544,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2014-09-30","val":0.01,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":0.01,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0.01,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.01,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":0.01,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":0.01,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":0.01,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0.01,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":0.01,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":0.01,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":0.01,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2014-09-30","val":50000000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":50000000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":50000000,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":50000000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2014-09-30","val":2025,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2014-09-30","val":2025,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2014-12-31","val":2025,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2008,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2008,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2025,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":2025,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2025,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":2008,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2008,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2008,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2008,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":2008,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2008,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2008,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2008,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2014-09-30","val":2025,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":2025,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2008,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2008,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2025,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":2008,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2025,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":2008,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":2008,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-09-30","val":2008,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2008,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2008,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2008,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":2008,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":2008,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2008,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":2008,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2016-12-31","val":2008,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":2008,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2016-12-31","val":2008,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2008,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2008,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2008,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"end":"2017-12-31","val":2008,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2008,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":2008,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-09-30","val":1313956,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1313956,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":1302925,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1302925,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1302925,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":1302925,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1302925,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":1302925,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1302925,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1302925,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1302925,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1302925,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":1302925,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":1302925,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":1302925,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":1302925,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1302925,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1302925,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1302925,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":1030000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":1030000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":437000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":437000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":-418000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":-418000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":-437000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":437000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2014-06-30","val":1898947,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2014-09-30","val":1898947,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1996081,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2045653,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2030733,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":608000,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":608000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"end":"2015-09-30","val":608000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":608000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"end":"2015-09-30","val":608000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":608000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-09-30","val":608000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2015-09-30","val":608000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2015-09-30","val":608000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":608000,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":608000,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":190000,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171000,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":171000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":171000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":171000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":171000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171000,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171000,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171000,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37475,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12038,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8025,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4013,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-17","end":"2014-03-31","val":0,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-09-30","val":-2001932,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-10-01","end":"2014-12-31","val":343520,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":121241,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-222279,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"}]}},"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":"2014-01-17","end":"2014-09-30","val":968168,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-10-01","end":"2010-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":476495,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":489917,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":502788,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":515008,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":526750,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":538164,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":549144,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":559488,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":569571,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":579399,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":588880,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2017-01-01","end":"2017-09-30","val":13692286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13692286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":31423055,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":36977340,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":43067286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43342286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":43342286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":44092286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":44092286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44092286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":44092286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":44092286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":44092286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44092286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":44092286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":44092286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":44092286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44092286,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":40692286,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44217286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":44217286,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":44217286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":44217286,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43434761,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":43434761,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":43565835,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":43565835,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42891011,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":42891011,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":41615406,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":41615406,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":41615406,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41715406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41715406,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":41912145,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41912145,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41863283,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":41863283,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42375917,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42375917,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42539672,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":42539672,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42520720,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42520720,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42658697,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":42658697,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42707808,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":42707808,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42773269,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":42773269,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43601328,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":43601328,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43301670,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":43301670,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":43412602,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43412602,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43698965,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":43698965,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":43485560,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":43485560,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43526417,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43526417,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43536341,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":43537102,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43615339,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":43766648,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-10-01","end":"2013-03-31","val":1115800,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1115800,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2014-03-31","val":610646,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":1488469,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1869420,"accn":"0001548123-14-000195","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-17","end":"2014-03-31","val":1869420,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-17","end":"2014-06-30","val":2942073,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-17","end":"2014-06-30","val":2942073,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5302198,"accn":"0001515971-14-000385","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":5302198,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-17","end":"2014-09-30","val":6376953,"accn":"0001515971-14-000538","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2014-01-17","end":"2014-09-30","val":6376953,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2014-12-31","val":12511879,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":12511879,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12518041,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":12518041,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":12524286,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":12520105,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-06-30","val":12520105,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":12524286,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12524286,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":12521092,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":12521092,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12524286,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":12524286,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":12524286,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":12524286,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":12524286,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":11429859,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-06-30","val":11429859,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9228978,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":9228978,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":9371197,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":9371197,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2016-01-01","end":"2016-12-31","val":13692286,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2926483,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2926486,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13692286,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2926486,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13692286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2926486,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":13692286,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5075536,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":14210094,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":14210094,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28406175,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30650850,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":30650850,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":32766462,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":32766462,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31423055,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":32942286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31890916,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":40692286,"accn":"0001515971-19-000121","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40692286,"accn":"0001515971-19-000146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40692286,"accn":"0001515971-20-000054","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44092286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":44092286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":44092286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":44092286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":44092286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40629286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":40692286,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43230638,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43230638,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43434761,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":43565835,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40909085,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":2868571,"accn":"0001515971-15-000059","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2868571,"accn":"0001515971-15-000152","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":2868571,"accn":"0001515971-15-000264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":2868571,"accn":"0001515971-16-000420","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2868571,"accn":"0001515971-16-000444","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-22"},{"start":"2014-10-01","end":"2015-09-30","val":2868571,"accn":"0001515971-16-000492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":2868571,"accn":"0001515971-16-000586","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-16"},{"start":"2015-10-01","end":"2016-09-30","val":2868571,"accn":"0001515971-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2868571,"accn":"0001515971-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2868571,"accn":"0001515971-17-000080","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-06-30","val":2868571,"accn":"0001515971-17-000118","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-09-30","val":2868571,"accn":"0001515971-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-01"},{"start":"2017-01-01","end":"2017-12-31","val":2868571,"accn":"0001515971-18-000085","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":2868571,"accn":"0001515971-18-000103","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":2868571,"accn":"0001515971-18-000121","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":2868571,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"}]}},"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":"2009-10-01","end":"2010-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"1999-10-01","end":"2011-06-30","val":476495,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1115800,"accn":"0001024020-11-000047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"1999-10-01","end":"2011-09-30","val":489917,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":1115800,"accn":"0001024020-11-000063","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-13"},{"start":"2010-10-01","end":"2011-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11","frame":"CY2011"},{"start":"1999-10-01","end":"2011-12-31","val":502788,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1115800,"accn":"0001024020-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-31"},{"start":"2011-10-01","end":"2011-12-31","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04","frame":"CY2011Q4"},{"start":"1999-10-01","end":"2012-03-31","val":515008,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2011-10-01","end":"2012-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1115800,"accn":"0001549632-12-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"1999-10-01","end":"2012-06-30","val":526750,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2011-10-01","end":"2012-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1115800,"accn":"0001549632-12-000016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"1999-10-01","end":"2012-09-30","val":538164,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":1115800,"accn":"0001549632-12-000033","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-11"},{"start":"2011-10-01","end":"2012-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012"},{"start":"1999-10-01","end":"2012-12-31","val":549144,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":1115800,"accn":"0001549632-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-10-01","end":"2013-03-31","val":559488,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2012-10-01","end":"2013-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1115800,"accn":"0001549632-13-000018","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"1999-10-01","end":"2013-06-30","val":569571,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2012-10-01","end":"2013-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1115800,"accn":"0001549632-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"1999-10-01","end":"2013-09-30","val":579399,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"start":"2012-10-01","end":"2013-09-30","val":1115800,"accn":"0001549632-13-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013"},{"start":"1999-10-01","end":"2013-12-31","val":588880,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1115800,"accn":"0001549632-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2017-01-01","end":"2017-09-30","val":13692286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13692286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13692286,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28406175,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":31423055,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":32942286,"accn":"0001515971-18-000163","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31890916,"accn":"0001515971-19-000057","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33631846,"accn":"0001515971-19-000080","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40692286,"accn":"0001515971-20-000070","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-05"},{"start":"2020-01-01","end":"2020-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":40692286,"accn":"0001515971-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":40692286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40692286,"accn":"0001515971-20-000121","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":40692286,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40692286,"accn":"0001515971-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-06"},{"start":"2020-01-01","end":"2020-12-31","val":40692286,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40692286,"accn":"0001515971-21-000046","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":40692286,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":40692286,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40692286,"accn":"0001515971-21-000079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":40692286,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40758495,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":40758495,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":40899569,"accn":"0001515971-21-000116","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40899569,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40909085,"accn":"0001515971-22-000069","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":40909085,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41615406,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":41615406,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":41615406,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":41615406,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41715406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41715406,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":41912145,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41912145,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41863283,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":41863283,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42375917,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42375917,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42539672,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":42539672,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42520720,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42520720,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42658697,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":42658697,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42707808,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":42707808,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42773269,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":42773269,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43180747,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":43180747,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43301670,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":43301670,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":43412602,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43412602,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43385493,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":43385493,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":43485560,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":43485560,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43402219,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43526417,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43536341,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":43537102,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43615339,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":43766648,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":43,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":427,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":31318,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":55,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29133,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":29133,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":29133,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29133,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":29133,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":29133,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":214,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":214,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":215,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":215,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1448,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1448,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1448,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1448,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1448,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1448,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1448,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13910,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":13910,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":40692286,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43230638,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":43230638,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43434761,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":43565835,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":43818105,"accn":"0001515971-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":41615406,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41715406,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41912145,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-7713,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7713,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51095,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51095,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-94478,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-94478,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43383,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-43383,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-89516,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-89516,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-131141,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-131141,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-161474,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-161474,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49579,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-49579,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49579,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-49579,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-49579,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-49579,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-49579,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-06-30","val":2984181,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3027564,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3070947,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3070947,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3070947,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3070947,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3070947,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3114330,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3583213,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3624838,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3655171,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3655171,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3655171,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3655171,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3655171,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":173532,"accn":"0001515971-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":173532,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":173532,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":173532,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":173532,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":173532,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":77250,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":77250,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":77250,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":77250,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3150000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3150000,"accn":"0001515971-22-000186","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3150000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":3150000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3150000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":500000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":554750,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":715194,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":932785,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":932785,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1452869,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1596048,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-31991,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":847406,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":920750,"accn":"0001515971-23-000048","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":920750,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":127025,"accn":"0001515971-23-000072","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240838,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":932785,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":932785,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":932785,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2430966,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2243195,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":2055634,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1596048,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1134773,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1134773,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1322119,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":1322119,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":777103,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":777103,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":777103,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":777103,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2023-12-31","val":777103,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3884897,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":3884897,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3681162,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3681162,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2688303,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2688303,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1679345,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2098383,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1491346,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1182429,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":41250,"accn":"0001515971-23-000117","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2023-06-30","val":2000000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2023-09-30","val":587400,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548835,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":510271,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":471450,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":432510,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":393511,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354511,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":317377,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":289434,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":144000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-06-30","val":90000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":38565,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155325,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116759,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77940,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129543,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90544,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53410,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25467,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":54000,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":65967,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":129543,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65967,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65969,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65967,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65967,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":155325,"accn":"0001515971-23-000158","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129543,"accn":"0001515971-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129543,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129543,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129543,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65968,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65967,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65967,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65967,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":149428,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"LiabilitiesSubjectToCompromiseIncomeTaxContingencies":{"label":"Liabilities Subject to Compromise, Income Tax Contingencies","description":"The amount of income taxes included in liabilities subject to compromise.","units":{"USD":[{"end":"2021-12-31","val":7000,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2021-12-31","val":7000,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-12-31","val":7000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2021Q4I"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":9558509,"accn":"0001515971-24-000051","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9558509,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9558509,"accn":"0001515971-24-000071","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9558509,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":9558509,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9558509,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":9558509,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001515971-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"CostMaintenance":{"label":"Cost, Maintenance","description":"Cost of maintenance incurred and directly related to good produced and service rendered.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5804,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6086,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":820254,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104329,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104329,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":104737,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":407,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104737,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":576,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":577,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-356,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-932,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":1000000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2024-01-22","val":1000000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001515971-25-000041","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-150000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-150000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":-850000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":1000000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"end":"2024-12-31","val":1000000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":850000,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":850000,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":30209,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60901,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":92088,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":32204,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62050,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":82187,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":206083,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":593883,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":387800,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":853719,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":259836,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":178529,"accn":"0001515971-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":351493,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-04-01","end":"2025-06-30","val":172967,"accn":"0001515971-25-000074","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":587348,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":235855,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":150,"accn":"0001515971-25-000095","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}}}}}