{"cik":1084475,"entityName":"VIDEO RIVER NETWORKS, 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":"2019-11-15","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2019-12-31","val":169922436,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":169922436,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177922436,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2022-03-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-04-09","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2022-06-30","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182370497,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":177922436,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-04-14","val":182370497,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-08-05","val":182370497,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-11","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2024-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-03-10","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2025-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2019-11-15","val":106335,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2019-12-31","val":556613,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":556613,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1619150,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18704357,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1806835,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1806835,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1806835,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1806835,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}}},"us-gaap":{"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"}]}},"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":"2020-12-31","val":4542,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":4542,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":4542,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4542,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":4542,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1218613,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-12-31","val":800,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":800,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":800,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":800,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":800,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":800,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3400,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2400,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3200,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2025-03-31","val":750,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":18974719,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18974719,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":18974719,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":18974719,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18943950,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":18974719,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":18974719,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19211075,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":19211075,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":19211075,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19211075,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":19211075,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19342829,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19342829,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":19342829,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19211075,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":19211075,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19211075,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":19211075,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":19211075,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":19211075,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19211075,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19206627,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19206627,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19206627,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":19206627,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":19206627,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":19206627,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":19206627,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":19211075,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19206627,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19206627,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19206627,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19206627,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":19206627,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":19206627,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":19206627,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":19206627,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19206627,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19206627,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19206627,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19206627,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":19206627,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":19206627,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19206627,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19206627,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"AmortizationOfDeferredPropertyTaxes":{"label":"Amortization of Deferred Property Taxes","description":"The amount of amortization charged against earnings during the period for deferred property taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20064,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1386,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1690850,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1453747,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":1453747,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":764767,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":764767,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":764767,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":764767,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":764767,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2608106,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3276411,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3276411,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8265296,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9826340,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10819841,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3746503,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4238252,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4328890,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3820398,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1563987,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1562602,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560167,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1552732,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1552732,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1552732,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1511487,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1491957,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1690000,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1452897,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92912,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":92912,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":92912,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":92912,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2289811,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240820,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":255807,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1147092,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1047092,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1047092,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1047092,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1147092,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":1147092,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":523653,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488828,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":294427,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207777,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":207777,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":207777,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":207777,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":207777,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":207777,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113267,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62655,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22338,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9578,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":9578,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":9578,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":9578,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":9578,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1920,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4610,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101335,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":101335,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":101335,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79620,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79620,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91282,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":91282,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":91282,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":91282,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":22113,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":37100,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":446050,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":446050,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":446050,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":446050,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":446050,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":446050,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":449750,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412752,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203902,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143198,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":143198,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":143198,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":143198,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":143198,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":143198,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93349,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54707,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2882,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2569,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":2569,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2569,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":2569,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":2569,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78120,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":78120,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":78120,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78120,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78120,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":850,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":850,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92912,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":850,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":850,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1630,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1630,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":1630,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1630,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":1630,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":62272,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218707,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":218707,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":701042,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":601042,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":601042,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":601042,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":701042,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":701042,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74903,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76076,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90525,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64579,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19918,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7948,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19456,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7009,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1920,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4610,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2019-12-31","val":850,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":850,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":500,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1630,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":10878,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2019-12-31","val":12229,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":12229,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2019-12-31","val":12229,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8265,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5341,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":5341,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1627,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":1630,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1630,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":1630,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":1627,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1627,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2020-12-31","val":1630,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":1630,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2020-12-31","val":1630,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89019,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62269,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2021-06-30","val":62269,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218707,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":218707,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2021-09-30","val":218708,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":701042,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":701042,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":699390,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":599390,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":701042,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":701042,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2021-12-31","val":701043,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2021-12-31","val":699390,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":599390,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":701043,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74903,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":74903,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76076,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2022-06-30","val":76076,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90525,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":90525,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64579,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2022-12-31","val":64579,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":64579,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2022-12-31","val":64579,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":64579,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19918,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2023-03-31","val":19918,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7948,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":7948,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19456,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":19456,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":5,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":5,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7009,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":5,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":5,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1920,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":1920,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":535,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4610,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-2613,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":-6888,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-6888,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-10599,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87393,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60642,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":60643,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":217078,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":217078,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":217078,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":699412,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":699412,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":699412,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-626139,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-626139,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-623314,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-623314,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-508865,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-508865,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-636464,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-636464,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-636464,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44661,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-44661,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56631,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-56631,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-45123,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45123,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-57570,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-57570,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1915,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1915,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":530,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":530,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4605,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":16206,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21715,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21715,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"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":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":250000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":250000,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2017-12-31","val":0.001,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-12-31","val":200000000,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000000,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1200000000,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":1200000000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1200000000,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":200000000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":200000000,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":200000000,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":200000000,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":200000000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":200000000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":200000000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":200000000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":169922,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177922,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":177922436,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":182370497,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":182370497,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182370497,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182370497,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":177922436,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":182370497,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":182370497,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182370497,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182370497,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":139153,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139153,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2020-12-31","val":177922,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":177922,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":177922,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":177922,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":177922,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177922,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":177922,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177922,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":177922,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":177922,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":177922,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":177922,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":177922,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177922,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182370,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182370,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182370,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":182370,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":182370,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":182370,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":182370,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":182370,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182370,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182370,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182370,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182370,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":182370,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":182370,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":182370,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":182370,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182370,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182370,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182370,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182370,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":182370,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":182370,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182370,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182370,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1179827,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1179827,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":1179827,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204415,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3799368,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":3799367,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":3594952,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":3594951,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4858293,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4858293,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":4858293,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1058853,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1058853,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":1058853,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4797306,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":4797306,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":4797306,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7068288,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":308368,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8051396,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":637878,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":983108,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":329510,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8493459,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":871090,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":442063,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":442063,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1368115,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1368115,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1368115,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60100,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":60100,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":258671,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":258671,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":198572,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":198572,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":258671,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":258671,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":285456,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":285456,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"CostOfRealEstateSales":{"label":"Cost of Real Estate Sales (Deprecated 2018-01-31)","description":"Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":922159,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6224,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":36993,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":69708,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15","frame":"CY2019"}]}},"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":"2020-12-31","val":7560484,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":7560484,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7560484,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":7560484,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7169267,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7231209,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":7231209,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6876462,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4234657,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4052969,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3924658,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4189249,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4071360,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4091428,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4133580,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4643473,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4652909,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4655262,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4661323,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":4661323,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":4661323,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4662679,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4664887,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2020-12-31","val":19385856,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":19385856,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19385856,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":19385856,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18621474,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18541562,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":18541562,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17159878,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":17159878,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17159878,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":17159878,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16287141,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15588341,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15094840,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16394409,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":16394409,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":16394409,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16394409,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16112498,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15659075,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15736263,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15898383,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":15898383,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":15898383,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":15898383,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":15898383,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17859512,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17895802,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17904854,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17928164,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":17928164,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":17928164,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17933380,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17941874,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2020-12-31","val":7560484,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":7560484,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7560484,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":7560484,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7169267,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7231209,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":7231209,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6876462,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4234657,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4052969,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3924658,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4189249,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4071360,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4091428,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":4133580,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4133580,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4643473,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4652909,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4655262,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4661323,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":4661323,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":4661323,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4662679,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4664887,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69708,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15","frame":"CY2019Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":2867,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":4301,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":4301,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":2304,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":2304,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":809,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":800,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":17552,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":17552,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":17552,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15021,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15021,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30042,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":30042,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":46771,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":46771,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":62353,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":62353,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":62353,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13482,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":13482,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28231,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":28231,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":42980,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42980,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":60996,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":60996,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"}]}},"DueToOtherRelatedPartiesNoncurrent":{"label":"Due to Other Related Parties, Noncurrent","description":"Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1459971,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1459971,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"}]}},"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":"2020-12-31","val":63632,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":63632,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":63632,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":63632,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":10000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2020-12-31","val":603725,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":604156,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":604156,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q4I"},{"end":"2021-06-30","val":456424,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2285622,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2285622,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":540524,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":540524,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":540524,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":540524,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":456424,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1382374,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1382374,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4747906,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":4747906,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4747906,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":4747906,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4747906,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":4747906,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4747906,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4747906,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5247906,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.0007,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-0.0007,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.00047,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0005,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0049,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":0.0023,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0053,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.0053,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":0.0004,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.0004,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0124,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"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":"2021-01-01","end":"2021-06-30","val":0.34,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":0.34,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.34,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"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":"2021-01-01","end":"2021-06-30","val":-0.385,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":-0.385,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.385,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":-0.385,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.255,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.255,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":-0.255,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.255,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.255,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.255,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.255,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-0.255,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-0.255,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.255,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.255,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-0.255,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.255,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.255,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.255,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":-0.005,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":-0.005,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.005,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.005,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.005,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":-0.005,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.005,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.005,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-0.005,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.005,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.005,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0.005,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.005,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.005,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.05,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.05,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.05,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.05,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.05,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":849.97,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":850,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":500,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10599,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1459971,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":540524,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6714,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3617,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":25173,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-21956,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"}]}},"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":"2020-01-01","end":"2020-06-30","val":28910,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":9916,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47224,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":47224,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":9529,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":9529,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67209,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15004,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29233,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":29233,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":15038,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":15038,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98349,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":98349,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":98349,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":60233,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":61950,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":60233,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":140292,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":140292,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":140292,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78256,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":79092,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137397,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":137397,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":62142,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":62142,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":213606,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":213606,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":73014,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":72729,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1528462,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1528462,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1528462,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26108,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":26108,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63026,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":63026,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":39775,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":39775,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109891,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":109891,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":32520,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":32520,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190850,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":190850,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8087,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":8087,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17472,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":17472,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5485,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":5485,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17758,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":285,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23168,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2466,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2972,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2371,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":125050,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":125050,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":19035,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19035,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73618,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":73618,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":461252,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":242827,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":242826,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-218425,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":-218424,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1182390,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1182390,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":1182390,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":939635,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":939635,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":939636,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2680576,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2680576,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":2680576,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":730581,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":730581,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1818643,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":1818643,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1088061,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":1088061,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2413041,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2413041,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":594398,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":594398,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2498424,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":2498424,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":2498424,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":320832,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":320832,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":895699,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":895699,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":574866,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":574866,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":876907,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":876907,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-18791,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18791,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":379157,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":379157,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-485000,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-530739,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-85,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-85845,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":-85,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-73904,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":-23131,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4558,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-4558,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":-3313,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3313,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-85845,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":384559,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109703,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":109704,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-296070,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":-296070,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":946544,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":946544,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":946543,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":836662,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":836662,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":836662,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2370613,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2370613,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":2370613,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":595565,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":595564,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1569490,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":1569490,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":973924,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":973924,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2062990,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2062990,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":493596,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":493596,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":763421,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":763421,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":763421,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":453422,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":453422,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-77188,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-77188,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-687,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-687,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30587,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-30587,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66876,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-66876,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-21139,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-21139,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-75929,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-9053,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-99239,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5216,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13710,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-8494,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":230879,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"}]}},"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":"2020-01-01","end":"2020-12-31","val":7463555,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":7463555,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7463555,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":7463555,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7169267,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":7138501,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7138501,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":6788302,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":4375769,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":4375769,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":4375769,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":4375769,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":4375769,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4153221,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3975027,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":3849184,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":4180574,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":4180574,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":4180574,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4180574,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":4180574,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4180574,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4108687,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3993064,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":4012747,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4054088,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":4054088,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":4054088,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":4054088,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":4054088,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4554176,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4563430,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":4565738,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":4571682,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":-6591191,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6591191,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6591191,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-6591191,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-6331301,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":-6304131,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6304131,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":-5994864,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3603574,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3603574,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":-3603574,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-3603574,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":-3603574,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3420300,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3273552,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":-3169916,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3442826,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-3442826,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-3442826,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3442826,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3442826,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3442826,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3383625,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3288406,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-3304615,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3338660,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3338660,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3338660,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3338661,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3338661,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3750498,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3758118,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-3760019,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3764914,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":96929,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":96929,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":96929,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":96929,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":93107,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":92708,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":92708,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":88160,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":85799,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":85799,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":85799,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":85799,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":85799,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77942,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":75474,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":81972,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":81972,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":81972,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":81972,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":81972,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":81972,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80562,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78295,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":78681,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":79492,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":79492,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":79492,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":79492,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":79492,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89298,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89479,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":89524,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":89641,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":-969293,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":-969293,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-969293,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-969293,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-931074,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":-927078,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-927078,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":-881598,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-857994,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-857994,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":-857994,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-857994,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":-857994,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-814357,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-779417,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":-754742,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-819720,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-819720,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-819720,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-819720,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":-819720,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-819720,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-805625,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-782954,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-786813,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-794919,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-794919,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-794919,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":-794919,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-794919,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-892976,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-894790,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-895243,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-896408,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-09-30","val":1522,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":6554,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":3742,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7506,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1217013,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-2257,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":-2256,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":800,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":800,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-23664,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-23664,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-59747,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-59747,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-85427,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-85427,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-85427,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17563,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-17563,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33542,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-33542,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-23542,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-23542,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-95950,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-95950,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1561867,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1562967,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":464,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":423136,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2812,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":2812,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2812,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":2812,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1600,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1600,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3006,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":2960,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1458,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":85,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":33,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":33,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":463,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":463,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":463,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2095,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":377,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":2095,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":435,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":435,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":435,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":38,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":38,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":229,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":229,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":229,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":174,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":13,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2941,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":115,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":115,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":2941,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1458,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":463,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":435,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":435,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":38,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":38,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":38,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":38,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":38,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"}]}},"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":"2020-12-31","val":2812,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":173,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":173,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":152,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":152,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":62,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":32,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":32,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2"}]}},"LandSales":{"label":"Land Sales (Deprecated 2018-01-31)","description":"Revenue from the sale of land in the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1179827,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1453747,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":764768,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":761626,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":761626,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":761626,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":761626,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1708829,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2297222,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2297222,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5361229,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":5361229,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5361229,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":5361229,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5361229,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":5361229,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5438565,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6025684,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6525684,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":423379,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":423379,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":423379,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":423379,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":423379,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":423379,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":470004,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508331,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":676156,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329784,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":329784,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":329784,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":329784,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":329784,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34502,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69406,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76024,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91899,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":91899,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":91899,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55870,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44834,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2020-12-31","val":764768,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":764768,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":764768,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":764768,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2608106,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3276411,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3276411,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":7590348,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8265296,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9826340,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10819841,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3417967,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3746503,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4238253,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4328890,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":3820398,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3820398,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1563987,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1562602,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560167,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1552732,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1552732,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1552732,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1511487,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1491957,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1529679,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1459971,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71101,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":71102,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":71102,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":71102,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":71102,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1252405,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11600,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":11600,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24464,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":24464,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":24464,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":24464,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":24464,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":24464,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3400,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3400,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2400,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":3200,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3200,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2200,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":14000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3205,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4803,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1690850,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1453747,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1529679,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1459971,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":1459971,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":761626,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":690524,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":690524,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":690524,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":690524,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":456424,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2285622,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2285622,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5336765,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":5336765,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5336765,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":5336765,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5336765,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":5336765,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5437765,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6024884,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6524884,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":419979,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467604,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":505931,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673756,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":326584,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32302,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68306,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74924,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52665,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40031,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-12-31","val":540524,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":540524,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":540524,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":604156,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":456424,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":903248,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":903248,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":588859,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":588859,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":688859,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1275978,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1275978,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467604,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508331,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673756,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2025-06-30","val":52665,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63632,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":63632,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":63632,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":63632,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":63632,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":115,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":115,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":115,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":115,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23664,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33792,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23664,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":23664,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23664,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":23664,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":23664,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":23664,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2024-12-31","val":14000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2020-12-31","val":664111,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":664111,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":664111,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1846564,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1846564,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1846564,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1846564,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1952939,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2069389,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2217059,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity 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 investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2019-12-31","val":1459971,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":690524,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","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":"2020-12-31","val":150000,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":150000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":150000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":150000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":903248,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":903248,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":588859,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":588859,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":689859,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1276978,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1276978,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":419979,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467604,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":505931,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673756,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":326584,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32302,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68306,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74924,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52665,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":14606,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":4081,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16325,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":16325,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":1598,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1598,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16235,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1649,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1689,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":1689,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":40,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":40,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1774,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1774,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":1774,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":85,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":85,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":85,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21543,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":14912,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":14912,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":798,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4063,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":4063,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":265,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":265,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1083,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1083,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":120,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":120,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4451,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":4451,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4451,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":468,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":468,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":354,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":354,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":114,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":114,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":414,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":414,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1459971,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":1490740,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":45517,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":41658,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":-426856,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-426856,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-319758,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-319758,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33950,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-230481,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":-230480,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":1575041,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1575041,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":1575041,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":821767,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":821767,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":821767,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1094698,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1094698,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2500369,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-2500369,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1188119,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1188119,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2911882,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-2911882,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2911882,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-472329,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-472329,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1350048,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1350048,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-1359351,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1359351,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1026815,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1026815,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32302,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":32302,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68306,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":68306,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":74024,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":68895,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25234,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37868,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1690000,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1452897,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":41579,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":524329,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":524329,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":429168,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19935,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345816,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":345816,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-2356493,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2356493,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":-2356493,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1992820,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1992820,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1992820,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-140374,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-140374,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264190,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":264190,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3992846,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3992846,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1228519,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1228519,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1228519,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99989,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":99989,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":464904,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":464904,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":496328,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":496328,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":367545,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":367545,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":230879,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":-45017,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-85850,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":-104360,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-104360,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-120008,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-120008,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141278,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54693,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":-54693,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":998530,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":998530,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":998530,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1870466,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1870466,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":1870466,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":608933,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":608933,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1612865,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":1612865,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2295862,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2295862,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1046899,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1046899,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1046899,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327679,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":327679,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":828513,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":828513,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":817900,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":817900,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":601701,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":601701,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30387,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-30387,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67776,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":-67776,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-69419,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-52689,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3519,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16153,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":161171,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":-85,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-73904,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":-23131,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-132618,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-132618,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":-42672,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-42672,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":429056,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":866764,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":866764,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":416494,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":946676,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":946676,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":946676,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":79734,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":79734,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":79734,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":599264,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":599264,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1573189,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":1573189,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2066690,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2066690,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":493596,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":493596,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":453422,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-77188,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-77188,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":496026,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1531480,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1531480,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1495191,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":1495191,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-21139,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-21139,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1486138,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-9053,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1462828,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1462828,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":1462828,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5216,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13710,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-8494,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":429056,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":866764,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":429056,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":946677,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":946677,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":946676,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":599264,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1573189,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":2066690,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":85,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":73904,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":23131,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129608,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":129608,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":22348,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":22348,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159463,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":159463,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76693,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133123,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":133123,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":77645,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":77645,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":235847,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":235847,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":235847,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":102973,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":102973,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":102974,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309963,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":309963,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":309963,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":135017,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":135017,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249153,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":249153,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":114137,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":114137,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":350051,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":350051,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":100802,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":100802,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1735003,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1735003,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1735003,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38921,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":38921,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160365,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":160365,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":121444,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":121444,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":218761,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":218761,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":58397,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":58397,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":379844,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":379844,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30587,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":30587,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66876,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":66876,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21139,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":21139,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75929,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":9053,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99239,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5216,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13710,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8494,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6224,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-36993,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":866764,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":866764,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":599264,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":599264,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":2062990,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":496026,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2020-12-31","val":19385856,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":19385856,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19385856,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":19150865,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18621474,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18541562,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":18541562,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17159878,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16287141,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16287141,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15094840,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16394409,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":16394409,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16112498,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15659075,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":17895801,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17904854,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":237103,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2692,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":374691,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2021-09-30","val":500000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":500000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2865,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2020-12-31","val":91282,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2227539,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":60645,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":35019,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":95750,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"}]}},"PaymentsForMortgageDeposits":{"label":"Payments for Mortgage Deposits","description":"outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":51879,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":46250,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-7502,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-664111,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":27271,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1846564,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1846564,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":1846564,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106374,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":106374,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222824,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":222824,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":370494,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":447475,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1316434,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1316434,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1316237,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1316434,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-99989,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-99989,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-321046,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-12-31","val":-389801,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-389801,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1459971,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":1459971,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"PaymentsForProceedsFromRealEstateHeldforinvestment":{"label":"Payments for (Proceeds from) Real Estate Held-for-investment","description":"The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":439409,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":439409,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-421666,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10735,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-664111,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-664111,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-664111,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":-664111,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":46250,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":53184,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":53184,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":53184,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22256,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":22256,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7800,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":7800,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7800,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":1967.5,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1793,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":1793,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1793,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":1967.5,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1967.5,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":1967.5,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1967.5,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1967.5,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":1967.5,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1967.5,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1967.5,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-710000,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-555031,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-500494,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"PaymentsToSuppliersAndEmployees":{"label":"Payments to Suppliers and Employees","description":"Cash payments to suppliers for goods and services provided and to employees for services provided.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"PreferredStockCapitalSharesReservedForFutureIssuance":{"label":"Preferred Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable preferred shares reserved for future issuance.","units":{"shares":[{"end":"2017-12-31","val":0.001,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":174,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":62,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-12-31","val":77,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"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":"2020-12-31","val":0.001,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-12-31","val":5000000,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10000000,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":10000000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1000000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":1000000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":139153,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":139153,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":169922,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":169922,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":0,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":1,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":1,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":1,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":1,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":1,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2024-06-30","val":1,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":25694,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":25697,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":25697,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":55697,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":55697,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4317,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4201,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":-643686,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":122432,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":41200,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1208,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1208,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":33676,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":192667,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":71216,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":575000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2023-01-01","end":"2023-06-30","val":49486,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-45396,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":22435,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":22435,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":-45886,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-45886,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-296093,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2139270,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":54110,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":54110,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":54110,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-354839,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-354839,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":-354839,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5352,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5352,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33298,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":33298,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":242148,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":242148,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":302852,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":302852,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":302852,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49849,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":49849,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98490,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":98490,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":140316,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":140316,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":140629,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":140629,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2020-01-01","end":"2020-06-30","val":15964,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-03-31","val":-34372,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-264157,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":-264156,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":1382374,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":5066206,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":5066206,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":306750,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":306750,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13119,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":13119,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":113119,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":113119,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4817786,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-4817786,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4817786,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47624,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":47624,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25466,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":25466,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-166764,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-166764,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-92395,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-92395,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32302,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68306,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":68306,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":74024,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":68895,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25234,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37868,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":41579,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":41579,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":7502,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":917825,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":674846,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"}]}},"ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans":{"label":"Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans","description":"The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-495000,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-367128,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-06-30","val":30388,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":9135,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66059,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":66059,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":11221,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11221,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73059,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58582,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102116,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":102116,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":62534,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":62534,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135261,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":135261,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":135261,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":40561,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":40561,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":40561,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176758,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":154324,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":154324,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55925,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":55925,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107655,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":107655,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":51730,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":51730,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":135324,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":135324,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":27668,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":27668,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":201861,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":201861,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":201861,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12813,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":12813,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91878,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":91878,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":79065,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":79065,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108756,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":108756,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":25877,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":25877,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":188580,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":188580,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22500,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":22500,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49404,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":49404,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15654,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":15654,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58171,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":8768,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76071,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2750,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6302,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3562,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.000821,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.000189,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":379,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-82980,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":866764,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":416494,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":2206953,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":599264,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1573190,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":1573191,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":973925,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":973925,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":767121,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":767120,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281911,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":735334,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":453422,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":658146,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2020-12-31","val":7745,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":7745,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":7745,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7745,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":7745,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":27271,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":27271,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128704,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":128704,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":128704,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":128704,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":132661,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146663,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101081,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":101081,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":101081,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":101081,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":101081,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":101081,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87599,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72850,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58101,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40086,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":40086,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":40086,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":40086,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":40086,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1690000,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":1452897,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019Q4I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2019-12-31","val":1452897,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":664111,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":664111,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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":"2020-06-30","val":456424,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":456424,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-19113872,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-19113872,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"end":"2018-12-31","val":-19113872,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":-19113872,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-18952701,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":-19150865,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":-19150865,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-19385856,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-19385856,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":-19385856,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-19385856,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":-19385856,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-18621474,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-18541562,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-18541562,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-17159878,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":-17159878,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-17159878,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":-17159878,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-17159878,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":-17159878,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-16562266,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-15588341,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-15094840,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-16394409,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":-16394409,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":-16394409,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":-16394409,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-16394409,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-16394409,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-16112498,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-15659075,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-15736263,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15898383,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":-15898383,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-15898383,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":-15898383,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-15898383,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-17859512,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-17895801,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-17904854,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-17928164,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-17928164,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":-17928164,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-17933380,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-17941874,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1304877,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1304877,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":19035,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19035,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1253445,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":665667,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4042194,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-06-30","val":4042194,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":3376528,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":3376527,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6040683,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6040683,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-01-01","end":"2021-09-30","val":6040683,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1998489,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1998489,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":1998489,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7477882,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7477882,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":7477882,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7798869,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1038949,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9870039,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":2456521,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2071170,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":1417571,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10906500,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3284131,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1036461,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1036461,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3866539,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":3866539,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":3866539,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380932,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":380932,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1154370,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1154370,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":773438,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":773438,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1135578,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1135578,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-18791,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18791,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":664613,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":664613,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":464,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1628136,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":4655033,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6224,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":36993,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":71,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":156457,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2021-09-30","val":1400000,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1400000,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2019"}]}},"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":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161171,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"end":"2019-12-31","val":-6224,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"end":"2019-12-31","val":-6224,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2019-12-31","val":-6224,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2019-12-31","val":-6224,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2019-12-31","val":-6224,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3142,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":3141,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":3141,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3141,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":3141,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":3141,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2020-12-31","val":3141,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2020-12-31","val":3141,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2020-12-31","val":3141,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2020-12-31","val":3141,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2020-12-31","val":3141,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2020-12-31","val":3141,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2020-12-31","val":3141,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2020-12-31","val":3141,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":899277,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":979189,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2021-12-31","val":2229119,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2021-12-31","val":2229119,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2021-12-31","val":2229119,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2826731,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3800656,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":2994588,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2022-12-31","val":2994588,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2022-12-31","val":2994588,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3652734,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3490614,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":3490614,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3490614,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":3490614,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3490614,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":3490614,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":3490614,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1529485,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1493196,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1484143,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1460833,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1460833,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1460833,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1455617,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1447123,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-6224,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2019-12-31","val":-6224,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3141,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"end":"2020-12-31","val":3141,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3141,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":3142,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":3141,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":3141,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2020-12-31","val":3141,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2020-12-31","val":3141,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2020-12-31","val":3141,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2020Q4I"},{"end":"2021-06-30","val":899277,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":979189,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":979189,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2021-12-31","val":2229119,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4294157,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":2994588,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3276499,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3729922,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"}]}},"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":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":21978,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2020"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69708,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8380,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3261,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"}]}},"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":"2017-01-01","end":"2017-12-31","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":139153206,"accn":"0001760319-19-000031","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":139153206,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2018-01-01","end":"2018-12-31","val":139153206,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":196223806,"accn":"0001760319-20-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-15"},{"start":"2019-01-01","end":"2019-12-31","val":196223806,"accn":"0001760319-20-000086","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-10-13"},{"start":"2019-01-01","end":"2019-12-31","val":169922436,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":177922436,"accn":"0001760319-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2020-01-01","end":"2020-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2020-04-01","end":"2020-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2020-07-01","end":"2020-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25"},{"start":"2021-04-01","end":"2021-06-30","val":177922436,"accn":"0001493152-21-021215","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"start":"2021-07-01","end":"2021-09-30","val":177922436,"accn":"0001493152-21-028500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":177922436,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":177922436,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":1414,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2020Q4I"},{"end":"2021-09-30","val":440635,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032020","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":16235,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1649,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1649,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":1493,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":21542.89,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":14912,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":14912,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":798,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4063,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":4063,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1083,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":4451,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":4451,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4451,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":468,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-12-31","val":414,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":1630,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":701042,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":601042,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":601042,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":601042,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":701042,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":701042,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74903,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76076,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90525,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":64579,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64579,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19918,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7948,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19456,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":7009,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7009,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1920,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4610,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":23215,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":2609001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":2609001,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2609001,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2600251,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2655251,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"}]}},"InventoryRealEstate":{"label":"Inventory, Real Estate","description":"Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent 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":"2020-12-31","val":540524,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":588859,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":588859,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":588859,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":688859,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1275978,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1275978,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":419979,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":419979,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467604,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508331,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673756,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":326584,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":326584,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32302,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68306,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74924,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":77899,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52665,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40031,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":1658987,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1658987,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1658987,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1658987,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1658987,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":1658987,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2937771,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4378210,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5368358,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1693420,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1693420,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":75815,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":75815,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":75815,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":30731,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":34731,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":34731,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":34731,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":122432,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5066206,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2609001,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":71216,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3042238,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":575000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-44953,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":-475000,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1425000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":49486,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-1435364,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1435364,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":32302,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4201,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":422,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33676,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":23549,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":23549,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":23549,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23664,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-23664,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-23664,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-23664,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-23664,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44953,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1425000,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":242777,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2020-01-01","end":"2020-12-31","val":643686,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1658987,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1658987,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":1658987,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3042238,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-12-31","val":34433,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":34433,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":34433,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":475000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"}]}},"SaleOfStockPercentageOfOwnershipBeforeTransaction":{"label":"Sale of Stock, Percentage of Ownership before Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.","units":{"pure":[{"start":"2021-12-29","end":"2021-12-30","val":0.87,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"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":"2021-01-01","end":"2021-12-31","val":684022,"accn":"0001493152-22-009873","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226912,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226912,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":851507,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":199022,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":199022,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73297,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73297,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":73297,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":125781,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.0024,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0049,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0.0023,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0053,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.0004,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0124,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.0124,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0034,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.0034,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0086,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":0.0086,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.0053,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":0.0053,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0113,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.0113,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.0027,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.0027,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0042,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.0042,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.0042,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.0086,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0086,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0042,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0015,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":0.0015,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":0.0025,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.0025,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0036,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.0036,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0004,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0004,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0027,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0015,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0027,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0084,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.0084,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0082,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":0.0082,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0081,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2020-09-14","end":"2020-09-16","val":0.5,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2020Q3I"},{"end":"2020-09-16","val":0.5,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177922436,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":177922436,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":177922436,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":177922436,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":177922436,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":177922436,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":177922436,"accn":"0001493152-22-013444","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":177922436,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":182370497,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182370497,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":182370497,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182370497,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2023-01-01","end":"2023-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":182370497,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":182370497,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182370497,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":182370497,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":182370497,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":182370497,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182370497,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182370497,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":182370497,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2022-06-30","val":4234657,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3924658,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"}]}},"DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital":{"label":"Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital","description":"Amount of valuation allowance for tax benefit to be credited to shareholders' equity if tax benefit subsequently becomes realizable. Includes, but is not limited to, adjustment to opening balance of retained earnings for change in accounting principle or correction of error, gain (loss) in comprehensive income (loss) but excluded from net income (loss), deductible expenditure for income tax purposes reported as reduction of shareholders' equity, and deductible temporary difference existing at date of quasi-reorganization.","units":{"USD":[{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":4461568,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4234657,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3924658,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":4262546,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4189249,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4071360,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":4448061,"accn":"0001493152-22-023630","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":4448061,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2021-12-31","val":2609001,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2691334,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":102000,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-22-033152","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2019-01-01","end":"2019-12-31","val":30769,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":19025,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1652,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2022"}]}},"DueFromOtherRelatedPartiesNoncurrent":{"label":"Due from Other Related Parties, Noncurrent","description":"Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1846564,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":1846564,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":553314,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":553314,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-12-31","val":85375,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":85375,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":85375,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"end":"2022-12-31","val":85375,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":85375,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":85375,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102938,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118917,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118917,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182125,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":182125,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":182125,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":182125,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":182125,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2022-12-31","val":30000,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":30000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"end":"2022-12-31","val":30000,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1410478,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023Q4I"}]}},"ProceedsFromRepaymentsOfFirstMortgageBond":{"label":"Proceeds from (Repayments of) First Mortgage Bond","description":"Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2609001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2609001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-99000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46250,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":2609001,"accn":"0001493152-23-012663","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":2609001,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":2609001,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"}]}},"OtherReceivableAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":553314,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":453326,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2023Q1I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-23-018066","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":4448061,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4448061,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":4448061,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":195376,"accn":"0001493152-23-027201","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-08","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-06-30","val":0.0086,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.0053,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0113,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.0027,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0086,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0086,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0042,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0015,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":0.0025,"accn":"0001493152-23-029543","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.0025,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0036,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.0036,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0004,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0004,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0027,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0015,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.0027,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0084,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.0084,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0082,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-06-30","val":0.0082,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0001,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0081,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0001,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1316237,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":242777,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040413","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":664613,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"}]}},"TradingGainsLosses":{"label":"Trading Gain (Loss)","description":"Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-848922,"accn":"0001493152-24-015039","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-17","frame":"CY2023"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004927","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":2200,"accn":"0001493152-24-020613","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14000,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2455,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3303,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2023-12-31","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2023Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-24-032600","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-15"},{"start":"2020-01-01","end":"2020-12-31","val":70367,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2020"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1561867,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1555557,"accn":"0001493152-24-046745","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":-19530,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":750,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-06-30","val":-1562967,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-11545,"accn":"0001641172-25-011752","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29863,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3750,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1875,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":686,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":686,"accn":"0001641172-25-023881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}}}}}