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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":"2018-09-30","val":151263,"accn":"0001683168-19-003752","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-70886,"accn":"0001683168-19-003752","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-691,"accn":"0001683168-21-005721","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-873,"accn":"0001683168-22-002722","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50377,"accn":"0001683168-22-003674","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148225,"accn":"0001683168-22-005488","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2724742,"accn":"0001683168-21-005721","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2724742,"accn":"0001683168-22-007285","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4258804,"accn":"0001683168-22-002722","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4258804,"accn":"0001683168-23-004387","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1346520,"accn":"0001683168-22-003674","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-652591,"accn":"0001683168-22-005488","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3743264,"accn":"0001683168-22-007285","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2618146,"accn":"0001683168-23-004387","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-23","frame":"CY2022"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001019687-16-005572","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005572","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0,"accn":"0001683168-17-000655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000655","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000853","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000853","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-06-30","val":250000,"accn":"0001683168-21-003706","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001683168-21-005721","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. 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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' 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