{"cik":1162896,"entityName":"Prairie Operating Co.","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":"2012-03-12","val":40300000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-04-13","val":35044878,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-05-14","val":35044878,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-08-14","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-11-09","val":35794878,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2013-03-28","val":35794878,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-28","val":35794878,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-03-28","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q1I"},{"end":"2013-05-14","val":35794878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-02","val":0,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-07","val":50869649,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-05-07","val":51354024,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-08-08","val":51341524,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-04","val":51341524,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-13","val":51358386,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-05-14","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-03","val":51368386,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-16","val":51368386,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q4I"},{"end":"2016-04-13","val":51368386,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-19","val":51358386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-12","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-18","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-04-17","val":68535036,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-19","val":68535036,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q2I"},{"end":"2017-08-18","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q3I"},{"end":"2017-11-13","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2018-04-02","val":68535036,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2018-04-02","val":68535036,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2018Q1I"},{"end":"2018-05-14","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-09","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-04-01","val":70135036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-15","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":3507121,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-15","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2020-08-14","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-16","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-11-16","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q4I"},{"end":"2021-03-29","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2021Q1I"},{"end":"2021-05-14","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-12","val":3672134,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-12","val":6494792,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-24","val":10447103,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-09","val":12205408,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-08","val":12709376,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-07","val":12276036,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-09","val":167828942,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-05-09","val":167828942,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-06-14","val":175961698,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q2I"},{"end":"2023-08-11","val":175961698,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-11-09","val":7475315,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-13","val":10029191,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2024-03-13","val":10029191,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2024Q1I"},{"end":"2024-05-10","val":12190077,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-08","val":12564861,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-07","val":22918763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-04","val":26859071,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2025Q1I"},{"end":"2025-05-13","val":43829697,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-08","val":50277744,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-11","val":59646610,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-25","val":76574223,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-12","val":97732173,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":26015801,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2011Q2I"},{"end":"2012-06-29","val":19274683,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-06-29","val":19274683,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-06-29","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2I"},{"end":"2014-06-30","val":13077362,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14853126,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":9152692,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3981938,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-06-30","val":3981938,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q2I"},{"end":"2018-06-29","val":4805576,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":3634133,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1118969,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2212488,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2676535,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":16729050,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-06-30","val":16729050,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q2I"},{"end":"2024-06-28","val":106935018,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":74131123,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}},"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":0.01,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}}},"srt":{"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":24022,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":59766,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":89803,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":280242,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":648723,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1378022,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":3642000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3642000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30316000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2024-12-31","val":1242476000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1242476000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4466611000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2024-12-31","val":295105000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":295105000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":741436000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2024-12-31","val":75793000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":75793000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":754755000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2024-12-31","val":418773000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":418773000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1659519000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2024-12-31","val":452805000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":452805000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1310901000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2024-12-31","val":163631000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":163631000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":807817000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-48018000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-48018000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-320094000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":279255000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":279255000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1051525000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-5496000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5496000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-85869000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":29754000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":29754000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69625000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReserveNetEnergy":{"label":"Proved Developed and Undeveloped Reserve, Net (Energy)","description":"Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"end":"2023-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-02-29","val":2.8,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-02-29","val":2.8,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q1I"},{"end":"2024-10-01","val":23.3,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-10-01","val":23.3,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26119000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":26119000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121119000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ProvedDevelopedAndUndevelopedReserveProductionEnergy":{"label":"Proved Developed and Undeveloped Reserve, Production (Energy)","description":"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6748000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy":{"label":"Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy)","description":"Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2024-01-01","end":"2024-12-31","val":26110000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":26110000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95344000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy":{"label":"Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy)","description":"Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6404000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4108000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4108000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78245000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-5220000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5220000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-170096000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2883000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2883000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-51924000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255142000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":255142000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":851702000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5168000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserve, Net (Energy), Period Increase (Decrease)","description":"Energy measure of increase (decrease) of quantity of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2025-01-01","end":"2025-12-31","val":6.4,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProvedDevelopedReservesVolume":{"label":"Proved Developed Reserves (Volume)","description":"\"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"","units":{"bbl":[{"end":"2024-12-31","val":6436,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68482,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ProvedUndevelopedReserveVolume":{"label":"Proved Undeveloped Reserve (Volume)","description":"\"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"","units":{"bbl":[{"end":"2024-12-31","val":19683,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52637,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":508852,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":508852,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":942320,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1214603,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1214603,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1214603,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1214603,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1214603,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1214603,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1320751,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1455050,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1085768,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":684046,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":684046,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":684046,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":684046,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":684046,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":684046,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":817053,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1045791,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":894562,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1230799,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1230799,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1230799,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1230799,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1230799,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1202617,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1844608,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1888838,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1594341,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1594341,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1594341,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1594341,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1594341,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2559456,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3320390,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2099955,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1577439,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1577439,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1577439,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1577439,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1577439,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1160790,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2115508,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1383153,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":937773,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":937773,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":937773,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":937773,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":937774,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":937774,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1682947,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2536185,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2765689,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2800118,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2800118,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2800118,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2800118,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2800118,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2800118,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2300945,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2643593,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4170306,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2710989,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2710989,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2710989,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2710989,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2710989,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2488753,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2845911,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2803456,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3317972,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3317972,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3317972,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3317972,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3317972,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":3317972,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3686850,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4179062,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3158293,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3158293,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3474061,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3474061,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3474061,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3474061,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":599459,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3401351,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3478193,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3069859,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":801747,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":801747,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":801747,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":801747,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":801747,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":932507,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1889091,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2878131,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3232855,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3232855,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3232855,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":3232855,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":2219946,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2219946,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2219946,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":2219946,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3565924,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3565924,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":3565924,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4407449,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6708498,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5374494,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5374494,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":5374494,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5374494,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5374494,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5374000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8486571,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12338555,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22545465,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38225000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":38225000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":38225000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":38225000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":38225000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43671000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79389000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81952000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62792000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":62792000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104642000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2020-03-27","val":0.01,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-27","val":0.01,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-27","val":0.01,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-03-27","val":0.01,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-03-27","val":0.01,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-27","val":0.01,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-27","val":1,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-03-27","val":0.01,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-27","val":1,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q1I"},{"end":"2020-05-27","val":1,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2015-03-31","val":407142,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":407142,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311277,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90479,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":266020,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187819,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":407142,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":187719,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":187719,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":187819,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":187819,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164326,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200595,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":474186,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":336030,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237586,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272691,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200091,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124395,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":19127,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":19127,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":41661,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54202,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":54202,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":54202,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":54202,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":54202,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":54202,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65138,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76425,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221303,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40545,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":40545,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":40545,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":40545,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":40545,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40545,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70042,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61685,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32263,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17757,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17757,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":17757,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17757,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":17757,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375739,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107706,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5938,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5791,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104596,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221652,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":407142,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":407142,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311277,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90479,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":266020,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187819,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":187819,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":187819,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":187819,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":187819,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":187819,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164326,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200595,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":474186,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":336030,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":336030,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":273586,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272691,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200091,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124395,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":124395,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":124395,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":124395,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":124395,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181367,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188958,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1050,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":113,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":113,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":113,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":113,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":113,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40965,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13248,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5602,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5602,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33452,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":33452,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":33452,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":33452,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33452,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":37559,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1641,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":427,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":427,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":427,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":427,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":427,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-06-30","val":94649,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":65753,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":65753,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":318018,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":318018,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":318018,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":144954,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":144954,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":144954,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":144954,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":144954,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":144954,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":144954,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":144954,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":144954,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2024-12-31","val":2571000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2571000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4897000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6153000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6153000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5963000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2014-12-31","val":575000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":294000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":294000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2017-03-31","val":131250,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":10000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-01-31","val":10000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-01-31","val":10000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2012-12-31","val":60000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-01-31","val":60000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-01-31","val":60000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":2158,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2158,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2158,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3344,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4270,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4270,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":4270,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3313,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3313,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4270,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4824,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6222,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7555,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10609,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10609,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":10609,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10609,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":10609,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14439,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18233,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38117,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56102,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":56102,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":56102,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":56102,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":56102,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81982,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109328,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141550,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175315,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":175315,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":175315,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":175315,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":175315,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212367,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252379,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":241146,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276259,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":276259,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":276259,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":276259,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":276259,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":276259,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":319054,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":361133,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":395106,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":423427,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":423427,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":423427,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":423427,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":423427,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":423427,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448448,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471701,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":487005,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":497463,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":497463,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":497463,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":497463,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":497463,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":510403,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":523687,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":536665,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":548909,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":548908,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":548908,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":548908,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":548908,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":548908,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":539985,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":539985,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":539085,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":550941,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":550941,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":550941,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":559652,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":559652,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":489276,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":566604,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":574159,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":575488,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89136,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":89136,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":89136,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":89136,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":89136,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":253656,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":418176,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":582696,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":747216,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":747216,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":747216,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":747216,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":811792,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":811792,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":811792,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132851,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":558319,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1111115,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1111115,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":711,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":427000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":427000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":427000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":427000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":427000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2544000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14742000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30780000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49343000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":49343000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65110000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":849596,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":849596,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":2087111,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2344593,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2344593,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2344593,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2344593,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2344746,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2344746,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3372951,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4100382,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4863408,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5119726,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5119726,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":5119726,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5119726,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5119726,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5119726,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5213528,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5470749,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14669321,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15043762,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":15043762,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":15043762,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15043762,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":15043762,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15250450,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15412478,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15590329,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16021400,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":16021400,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16021400,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16021400,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16021400,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16391953,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16708596,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17024677,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17341268,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17341268,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":17341268,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17341268,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":17341268,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17754771,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17897318,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18080757,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21132386,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":21132386,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":21132386,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":21132386,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19664619,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":19664619,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21270361,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21408492,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21406885,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19960893,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":19960893,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":19960893,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":19960893,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19960893,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":19960893,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19980498,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19999173,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20010279,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21026999,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":21026999,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21026999,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21026999,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21034211,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21158927,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21214692,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21270099,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21854134,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":21854134,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":21854134,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":21854134,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21854134,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":21854134,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21875305,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21894731,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23161556,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":23161556,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23206367,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":23206367,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":23206367,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":23206367,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23206367,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26968654,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27648733,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31952687,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51506854,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":51506854,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":51506854,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":51506854,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51506854,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54347791,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54868200,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54139405,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54202355,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":54202355,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54202355,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":54202355,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54296425,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":54296425,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":54296425,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27218567,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-8716827,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118927814,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":118927814,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":118927814,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":118927814,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":118927814,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":118928000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125446282,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131829643,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168886525,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172304000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":172304000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":172304000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":172304000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":172304000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156332000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180835000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187152000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217785000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":217785000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241653000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-85792,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-85792,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56898,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-56898,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-69852,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-69852,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-12954,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-12954,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-266094,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-266094,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-196242,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-196242,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-254322,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-254322,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-66763,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-66763,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-66763,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-66763,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-132302,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-65539,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-200936,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-68634,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-273497,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-75784,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-75784,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-75784,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":245000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3289000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3289000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7540000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4252000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11269000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3670000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1315869,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":642708,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":777536,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":777536,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":777536,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137975,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":276106,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":274499,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":296274,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":296274,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":296274,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19605,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19605,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38280,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":38280,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":18675,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49386,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":49386,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11106,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":357261,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131928,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187693,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55765,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":55407,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274587,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":407852,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97425,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97425,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":538804,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":343999,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9726950,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":2067000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":2067000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1384000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1384000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2385000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8377000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1324000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":1324000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1324000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2398000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2398000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4123000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14764000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5733000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-233236,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-120750,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1448293,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":1448293,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":545336,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":545336,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":1562881,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1562881,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1562881,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1562881,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1562881,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1562881,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2270015,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2270015,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109383,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":109383,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":109383,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":109383,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":472501,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":363118,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":472501,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":472501,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-10-05","end":"2013-10-08","val":262611,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-15","end":"2014-01-16","val":3324,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-15","end":"2014-01-16","val":3324,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-15","end":"2014-01-16","val":3324,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-15","end":"2014-01-16","val":3324,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"start":"2014-04-01","end":"2014-04-02","val":9207,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-04-02","val":9207,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-04-01","end":"2014-04-02","val":9207,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q1I"},{"start":"2014-06-25","end":"2014-06-26","val":15866,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-06-25","end":"2014-06-26","val":15866,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-06-25","end":"2014-06-26","val":15866,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"start":"2014-08-23","end":"2014-08-26","val":17187,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-08-23","end":"2014-08-26","val":17187,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-09-30","val":112931,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":17187,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-10-05","end":"2014-10-06","val":8718,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q3I"},{"start":"2014-10-29","end":"2014-11-01","val":9324,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-11-09","end":"2014-11-10","val":7717,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-11-21","end":"2014-11-22","val":7496,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-12-03","end":"2014-12-04","val":12815,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":873914,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":824,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":370553,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":683197,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":1315869,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":316722,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459269,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":276106,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":274500,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":38280,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":49386,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131900,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187700,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":407852,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2094190,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2284059,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2720548,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12585008,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12585008,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2540080,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2715733,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2870665,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":953671,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":953671,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2973641,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2973641,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2124594,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":18477,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":18477,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2015-12-31","val":426532,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9075,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9075,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-179763,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-199019,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":-19256,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-199019,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-199019,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-199019,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-199019,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-199019,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-12-04","end":"2011-12-06","val":206375,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-12-04","end":"2012-12-06","val":206375,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-12-04","end":"2012-12-06","val":206375,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-12-04","end":"2012-12-06","val":206375,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2018-01-01","end":"2018-03-31","val":94066,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280242,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":648723,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1378022,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4999,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4999,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4999,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4999,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4999,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4999,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":4999,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":4999,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4999,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7567,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":7567,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14718,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":14718,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":8585,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8585,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":8585,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":34952,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":34952,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70180,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":70180,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148220,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":148220,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":285954,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":285954,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":535784,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":535784,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":88642,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12500,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":12500,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":12500,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29500,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":29500,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29500,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":29500,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":29500,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":29500,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":29500,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29500,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":29500,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":270000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2940000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3902000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3175000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":963000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":10231516,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":13303897,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":13303897,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18472647,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20648147,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":20530372,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":20530372,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":21112542,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21112542,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":21112542,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21412542,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21412542,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21162542,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":21162542,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3650000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3650000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4462500,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3650000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4472500,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4472500,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6022500,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6022500,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6022500,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6022500,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9680000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":9725000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9680000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":9680000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7580000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7580000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7580000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7580000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":9933500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":9933500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9933500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":9933500,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10209000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10209000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":10209000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4419000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":4419000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4419000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38652334,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":38652334,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":38652334,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4687000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":38020334,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37980834,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":37978334,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":37980834,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37976334,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":37976334,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":37976334,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37376334,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":37376334,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":37376334,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37376334,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":37376334,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37076334,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":37076334,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":37076334,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":37076334,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":36778334,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1838916,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39820834,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1991041,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38260834,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1913041,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":38200834,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1913041,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":1913041,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":2192666,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2192666,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2192666,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2192666,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2192666,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2192666,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2759416,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2759416,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":2759416,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11926083,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12622583,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12622583,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":12380083,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":84862320,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86550944,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90445629,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":109058011,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":109876302,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100089456,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100089456,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":100089456,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":342209901,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11977347,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":25075964,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":25075964,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":22202938,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":22202938,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":22202938,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21203829,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":21203829,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20298805,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":15029018,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":14167497,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":327379344,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":663804,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":663804,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":458704,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1437987,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2231094,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2583097,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2791597,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2927527,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3729782,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5259844,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6911414,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7953535,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8909111,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7147783,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7044598,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9047175,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6719800,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4891896,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5173866,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4337820,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2416777,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2798080,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2238770,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2468312,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2111471,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1462217,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":789239,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2740917,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3260246,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2923657,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2923657,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3716265,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671004,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5504430,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13052652,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13166048,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12653885,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6452880,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":6452880,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":6452880,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16526997,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40091097,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45682000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46531337,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48232943,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107174724,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156554000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":156554000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":156554000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":156554000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":156554000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775445000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":858540000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":939788000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":944546000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":944546000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":958754000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":656997,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":656997,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":438755,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":669972,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":669972,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":669972,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":669972,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":669972,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":669972,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1417415,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2211747,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2565834,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2259638,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2259638,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2259638,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2259638,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2259638,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2259638,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2744396,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2848124,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3663491,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4298793,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4298793,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4298793,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4298793,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4298793,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5175330,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6829605,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7589950,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7768084,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":7768084,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7768084,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7768084,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7768084,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7752086,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6666299,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6685232,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6499642,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6499642,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":6499642,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6499642,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6499642,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8781797,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6412872,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4624176,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5599279,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5599269,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5599269,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5599269,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5599279,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":5599279,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4899637,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4105802,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2214537,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2765278,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2765278,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2765278,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2765278,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2765278,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2765278,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2648290,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2149305,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2345658,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2116960,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2116960,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2116960,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2116960,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2116960,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1774914,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1156599,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":517528,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3217922,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3217922,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3217922,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3217922,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3217922,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":3217922,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2532183,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2905775,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2418219,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2418219,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2217487,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2217487,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2217487,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2217487,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2217485,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3330906,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2274123,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4201896,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10827973,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10827973,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10827973,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10827973,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10827973,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8741157,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5637899,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5290256,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5050740,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5050740,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5050740,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":5050740,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4775099,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4775099,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":53819,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9027395,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7610943,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13531091,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":13531091,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":13531091,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13531091,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13531091,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13531000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6194402,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4604356,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57077378,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18302000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":18302000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18302000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18302000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":18302000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71895000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97400000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120977000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79722000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":79722000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58349000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2016-12-31","val":-0.1,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized","description":"The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":460747,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":460747,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":431476,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":431476,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":898436,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":898436,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":466960,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":466960,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1046525,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1046525,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":148089,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":148089,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1324727,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1324727,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":75000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":75000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":262500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":262500,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":262500,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":10206,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":10206,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":10206,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":7607,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7607,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7607,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":7607,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6650,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6650,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7607,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7607,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6650,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9871,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16544,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16544,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":16544,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16544,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":16544,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19428,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20517,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23438,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27743,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":27743,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27743,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27743,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27743,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30246,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30246,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30246,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33792,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":33792,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":33792,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":33792,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":33792,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35013,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40511,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31887,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33858,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":33858,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":33858,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":33858,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33858,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":33858,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62451,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40417,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42195,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43087,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":43087,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":43087,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43087,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":43087,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43087,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43087,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43087,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43087,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43087,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":43087,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":43087,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":43087,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":43087,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47574,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48128,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48128,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48128,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":48128,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":48128,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":48128,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":48128,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":48128,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30326,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30326,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":36525,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36526,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":36526,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":36526,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36525,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":36525,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":25025,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36525,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50888,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43097,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12771,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12771,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12771,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12771,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12771,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12771,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12771,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12771,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6881,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6881,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6881,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":6881,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6881,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":6881,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":6881,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2016-06-30","val":493540,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":548082,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":511110,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":466020,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":414018,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":389664,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":397843,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":397843,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":372758,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":347673,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":321836,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":295016,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":97416,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145800,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145800,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101844,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":101844,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":104899,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":104899,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":107279,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":107279,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":97416,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97416,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97416,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97416,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97416,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97416,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83054,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":83054,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":97416,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97416,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97416,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97416,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97416,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97416,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108046,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":108046,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":83054,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":83054,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":80459,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":80458,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":97416,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97416,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97416,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97416,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97416,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97416,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104899,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":104899,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":108046,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":108046,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":107279,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":107279,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":73062,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73062,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73062,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73062,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73062,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73062,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-06-30","val":30814,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36972,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-12-31","val":76759,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":51674,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":26820,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2016-03-31","val":100000000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105000000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105000000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":105000000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105000000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":105000000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105000000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105000000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":2364,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2009-12-31","val":2364,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-09-30","val":11985,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":542564,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":187236,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18588,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198698,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-09-30","val":198698,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":422135,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":422135,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":883279,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-03-31","val":883279,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1732933,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-06-30","val":1732933,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2049848,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-09-30","val":2049848,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":1957060,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2119623,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2119623,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2170685,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":2232370,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3223496,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":3223496,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":3633846,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3463632,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":3463632,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5615054,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":5615054,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6016408,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":6016408,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":5790724,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5290924,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":5290924,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4559223,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4559223,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4277522,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":4277522,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":4723699,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6093326,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":6093326,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4868326,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":4868326,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3188406,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":3188406,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":4401217,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3522657,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":3522657,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2918778,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":2918778,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1176034,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1176034,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1711739,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":1711739,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1457735,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245296,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":951265,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":491974,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313645,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400196,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2567860,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2090752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2090752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2635325,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1553377,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3866417,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1121899,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":816146,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":451212,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27020,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":27020,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":27020,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8551483,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7241811,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13037000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4047773,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2226478,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40052362,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5192000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5192000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5192000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5192000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5192000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14972000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10653000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10640000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":20000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":263000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":9621,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":540200,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-355328,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-523976,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-343866,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-343866,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-120429,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-120429,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-120429,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461144,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":461144,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1310798,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":1310798,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1627713,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":1627713,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1534925,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1534925,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1534925,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":162563,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":162563,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":275310,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":275310,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1266436,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1266436,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1676786,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1676786,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-170214,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-170214,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1981208,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1981208,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2382562,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2382562,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2156878,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2156878,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-499800,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-499800,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1231501,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1231501,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1513202,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1513202,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1067025,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1067025,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1369627,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1369627,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144627,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":144627,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1535293,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1535293,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-322482,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-322482,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-322482,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-878560,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-878560,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1482439,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-1482439,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3225183,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3225183,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2631667,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2631667,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-57811,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-57811,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-311815,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-524254,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-63406,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":"2016-12-31","val":4401217,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":1769550,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1457735,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245296,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2018-12-31","val":1014671,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":951265,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":491974,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":491974,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313645,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":313645,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":313645,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":2777654,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400196,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2020-03-31","val":2400196,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2567860,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":2567860,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2090752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2090752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":2090752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1897703,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2635325,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":2635325,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1553377,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":1553377,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3866417,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2742478,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2785187,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2785187,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2021-12-31","val":2785188,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1121899,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1121899,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":1121899,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-03-31","val":1121899,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":816146,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":451212,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":80000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246357,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":246358,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":79845,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":80000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27020,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":27020,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":27020,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2023-03-31","val":79762,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8551483,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8551483,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7241811,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7241811,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13036950,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13037000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":13037000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":13037000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":13037000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":13037000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4047773,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":4048000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2226478,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":2226000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40052362,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":40052000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5192000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5192000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5192000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5192000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5192000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":5192000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14972000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":14972000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10653000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10640000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":20000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":263000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2631667,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-311815,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-524254,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-754879,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-754879,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-63406,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-522697,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-522697,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-701026,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-701026,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-701026,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":1762983,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1762983,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-377458,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-377458,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-209794,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-209794,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-686902,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-686902,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-686902,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-879951,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-879951,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":737622,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":737622,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-344326,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-344326,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1968714,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":844775,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":887484,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":887484,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1663289,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1663289,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1663289,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-1663289,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1969042,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-2333976,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":80000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2538830,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":79845,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":79845,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":-219338,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-219338,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-219338,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":-83,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8471638,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8471638,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7161966,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7161966,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12957105,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":12957105,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":12957000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8989177,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8989000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10810472,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-10811000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":27015412,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":27015000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7845000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-7845000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9780000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9780000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5461000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":5448000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-5172000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":243000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-09-30","val":3900000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2700000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/pure":[{"end":"2012-12-31","val":0.45,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.45,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-12-31","val":0.15,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.15,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0.15,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.15,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.15,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.15,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.15,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2020-06-30","val":0.25,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.25,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.25,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.25,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-24","val":1,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q1I"},{"end":"2021-10-20","val":1.5,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q3I"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2021-10-31","val":1.5,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-01-01","val":2.75,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-01","val":2.75,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-01-01","val":2.75,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q4I"},{"end":"2023-06-30","val":0.21,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":6,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":7987274,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7987274,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2013-05-03","val":0.0001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q1I"},{"end":"2013-05-03","val":0.0001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-08-21","val":0.0001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":0.0001,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.0001,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-06-30","val":0.0001,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-08-03","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-08-03","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-08-03","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-08-03","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-08-03","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-09-30","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-10-24","val":0.0001,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-24","val":0.0001,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-05-03","val":0.01,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.01,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":200000000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":200000000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":200000000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":200000000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":80000000,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":80000000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":80000000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":80000000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000000,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80000000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80000000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":80000000,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":80000000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":80000000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":80000000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000000,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":80000000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":80000000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":80000000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80000000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":100000000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":500000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":500000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":500000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":500000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":500000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":500000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":34687735,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":34687735,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":34687735,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35044878,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35794878,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35794878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36044878,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50869649,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51104024,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":51204024,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":51204024,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":51204024,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":51104024,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51354024,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51341524,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51341524,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51368386,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51368386,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51368386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68535036,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3506752,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3629452,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6494792,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11439805,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12524209,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12296735,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-10-24","val":2000000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-24","val":2000000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175961698,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7074668,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10815329,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12564861,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22918763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23045209,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":23045209,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":23045209,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":23045209,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":23045209,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42942127,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45618567,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54012410,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62499375,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":62499375,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85331304,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":34687735,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":34687735,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":34687735,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":35044878,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35044878,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35794878,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35794878,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35794878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36044878,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50869649,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51104024,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":51204024,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":51204024,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":51204024,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":51104024,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51354024,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51341524,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51341524,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":51358386,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51368386,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51368386,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":51368386,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51368386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":68535036,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68535036,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68535036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3506752,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3506752,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3629452,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6494792,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8191382,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11439805,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12524209,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12296735,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":12246036,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":12246036,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175961698,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7074668,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9826719,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10815329,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12564861,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22918763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23045209,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":23045209,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":23045209,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":23045209,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":23045209,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42942127,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45618567,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54012410,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62499375,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":62499375,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85331304,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":3469,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":3469,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3469,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3505,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":3505,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":3505,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":3505,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":3505,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3505,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3505,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3505,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3580,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3580,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3580,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":3580,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3580,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3580,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3580,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3580,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3605,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5087,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5111,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5111,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":5111,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5111,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5111,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5136,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5135,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5135,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5137,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5137,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5137,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5137,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5137,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5137,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5138,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5138,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5138,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5138,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5138,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5138,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5138,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5138,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5138,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5138,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6855,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6855,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":6855,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":6855,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6855,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":6855,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6855,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6855,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6855,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6855,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6855,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6855,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6855,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6855,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6855,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6855,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6855,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6855,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7015,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7015,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7015,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7015,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":351,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7015,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7015,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7015,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":351,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":351,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":351,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":351,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":351,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":351,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":351,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":351,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":351,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":351,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":351,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":351,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":351,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":351,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":649,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":819,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":819,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":819,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":819,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":819,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1144,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1251,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1229,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1224,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1224,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1224,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":1224,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1224,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1224,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":1224,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1759617,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70747,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98267,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":98267,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":98267,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":98267,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":98267,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":98000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108153,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125649,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229188,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":230000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":230000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":230000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":230000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":429000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":456000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":540000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":625000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":625000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":854000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2016-06-30","val":32988,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20264,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":2164972,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1710722,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2011-12-06","val":325000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-06","val":325000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-06","val":325000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-06","val":325000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-06","val":325000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2011-12-06","val":325000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2023-06-30","val":2722000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4863000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2019-12-31","val":1929264,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1929264,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":1929264,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1929264,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1929264,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":1929264,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1936831,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1943982,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347500,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1964216,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1964216,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1964216,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1964216,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2034396,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2112436,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2250170,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-12-31","val":1456,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1456,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1456,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1456,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1027176,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1027176,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9027,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25478,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61222,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2024-12-31","val":11252000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11252000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2012-11-07","val":78100,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-09-30","val":262256,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":633146,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":633146,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":633146,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":633146,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":633146,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":633146,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453100,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":453100,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2017-12-31","val":1116979,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1116979,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1116979,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1116979,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1116979,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1116979,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1211045,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1397221,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1765702,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2495001,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2495001,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2495001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2495001,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2495001,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2500000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2500000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2500000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2500000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2500000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2500000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1400000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1400000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1400000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":1400000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1400000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":1400000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2012-03-30","val":8250,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-03-30","val":8250,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-03-30","val":8250,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-03-30","val":8250,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-03-30","val":8250,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q1I"},{"end":"2012-04-27","val":7250,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-04-27","val":7250,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-04-27","val":7250,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-04-27","val":7250,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-08-03","val":4060,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-08-03","val":4060,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-08-03","val":4060,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-08-03","val":4060,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2012Q2I"},{"end":"2013-05-03","val":250000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-05-03","val":250000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q1I"},{"end":"2013-08-21","val":9500000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1329720,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":645641,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2158613,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":663806,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1614406,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":950600,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2315465,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":2315465,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":701059,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":701059,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2831211,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2831211,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2831211,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":366760,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":366760,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1805124,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":1805124,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1438364,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":1438364,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3217401,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":3217401,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1412277,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1412277,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4324267,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4324267,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":4324267,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":976877,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":976877,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3312423,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3312423,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2335546,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2335546,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5400004,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5400004,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2087581,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2087581,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6921044,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6921044,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3260027,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3260027,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7608194,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7608194,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4348167,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4348167,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12090211,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":12090211,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4482017,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4482017,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14768763,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":14768763,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4582164,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4582164,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11420876,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11420876,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6838712,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6838712,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15852075,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15852075,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":4431199,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4431199,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18760031,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":18760031,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3136417,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":3136417,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10358704,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7222287,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14323415,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":3964711,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16166991,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":16166991,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":16166991,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3140330,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":3140330,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8432016,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5291686,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13670274,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5238258,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15058297,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":15058297,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":15058297,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2886334,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2886334,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7375836,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7375836,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4489502,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4489502,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10844897,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10844897,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3469061,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3469061,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11278066,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11278066,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2957839,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2957839,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5122638,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5122638,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2164799,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2164799,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7849948,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7849948,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":7849948,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":2727310,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2727310,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2727310,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9673685,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9673685,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2024282,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2024282,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2505320,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2505320,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":481038,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":481038,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2779838,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2779838,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":2779838,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":274518,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":274518,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":274518,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3006575,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":297546,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":463277,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":165731,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":640092,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":176815,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":731039,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":809139,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":809139,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":809139,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":28571429,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28535429,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28535429,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-12-31","val":78100,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2024-09-30","val":15000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-16","val":28000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11252000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11252000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11252000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-08-19","val":0.4,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-08-19","val":0.4,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-08-19","val":0.4,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-08-19","val":0.4,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q3I"},{"end":"2012-08-03","val":0.4,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-08-03","val":0.4,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-08-03","val":0.4,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-08-03","val":0.4,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2I"},{"end":"2021-12-31","val":0.175,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.175,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.175,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-08-19","val":455000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-08-19","val":455000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-08-19","val":455000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-08-19","val":455000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q3I"},{"end":"2012-09-30","val":103100,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103100,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":103100,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2016-12-31","val":75000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-08-19","val":0.14,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q3I"},{"end":"2011-08-19","val":0.14,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-08-19","val":0.14,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-08-19","val":0.14,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2018-12-31","val":0.12,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2012-11-05","end":"2012-11-07","val":25000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-12-31","val":2498544,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1472824,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1472824,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2490973,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2474522,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2438778,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1383021,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1383021,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1383021,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1383021,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1383021,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1383021,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1288955,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1102779,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":734298,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4999,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4999,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4999,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4999,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4999,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":535784,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2024-09-30","val":750000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2018-09-30","val":73174,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79467,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":79467,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":79467,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":79467,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":79467,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79467,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79467,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79467,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":75653,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":75653,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":215622,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169354,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":169354,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":169354,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":169354,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":169354,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":169354,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":491052,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":726414,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420097,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":176191,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":176191,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":176191,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":176191,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":176191,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":176191,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337953,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446968,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":331813,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":861627,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":861627,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":861627,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":861627,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":861627,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":866346,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":954195,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1236431,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2022235,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2022235,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2022235,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2022235,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2022235,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1591952,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":3731498,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1199609,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1039011,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3731498,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3731498,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3731498,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3731498,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3731498,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5991324,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2091344,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":510360,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1574938,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1574938,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1574938,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1574938,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1574938,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1574938,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1389716,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1534504,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":738789,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2164972,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2164972,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2164972,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2164972,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2164972,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2294082,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1737545,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":463294,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1710722,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1710722,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1710722,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1710722,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1670155,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":986528,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":987603,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1568242,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1568242,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":1568242,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1568242,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1568242,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":1568242,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":660929,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":726978,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":745205,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":745205,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":758847,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":758847,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":758847,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":758847,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":572755,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":578039,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15398,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":313000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1236000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3231000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2900000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2023-12-31","val":103929,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":103929,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":137000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":854000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":420000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":420000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":487000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":487000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":487000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":405000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":405000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":252000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":993000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":993000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1987000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1493000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1493000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2846681,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2846681,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3244057,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2024-12-31","val":15137000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58339000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":993000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1987000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1493000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1493000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2846681,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2846681,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3244057,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2780160,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3917953,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":13926989,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":13926989,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":13927000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16325000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":16325000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6656000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":420000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":420000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":487000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":487000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":487000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":405000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":405000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-252000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-993000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-09-30","val":5261,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":6812,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":989,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1383,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":2022,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":2022,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2750,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2750,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2750,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":851,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":851,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1701,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":1701,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2407,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":2407,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3014,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3014,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3014,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":554,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":554,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2909,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2909,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4242,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4242,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":7296,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7296,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3830,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3830,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7624,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7624,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":27508,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":27508,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":45493,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":45493,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25881,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25881,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53225,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":53225,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":85448,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":85448,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":119213,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":119213,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37052,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":37052,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77064,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":77064,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":117589,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":117589,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":159101,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":159101,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":159101,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43459,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":43459,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85538,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":85538,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":119511,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":119511,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":147832,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":147832,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":147832,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25021,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25021,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48274,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":48274,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":63578,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":63578,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":80036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":80036,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12003,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":12003,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24350,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":24350,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":36390,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36390,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":36390,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":47698,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":47698,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7940,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":7940,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12890,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12890,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":17022,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":17022,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":17022,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":24336,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":24724,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6722,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4955,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6722,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":12349,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":25958,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12349,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":112512,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":112512,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329040,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":329040,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":658080,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":7940,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12890,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":17022,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":24336,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10251,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4955,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20646,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":12349,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":35371,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":24503,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":112512,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":112512,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329040,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":493560,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":658080,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132851,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":558319,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":983788,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":983788,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":711,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2117000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2123000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14315000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":30353000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":48916000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15844000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1284643,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1408494,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1489393,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":80899,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":345425,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":345425,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1143968,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1143968,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1278848,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1278848,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1278848,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225778,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":225778,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2157556,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2157556,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2383334,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2383334,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1089254,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1089254,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1068302,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1068302,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1012274,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1012274,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1012274,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1049926,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1049926,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1745606,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1745606,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2795532,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2795532,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3970952,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3970952,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-2225346,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2225346,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3970952,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3970952,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4395000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-898000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-898000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27252000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":28149000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36227000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8974000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79230000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-177060000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DerivativeInstrumentsGainRecognizedInIncome":{"label":"Derivative Instruments, Gain Recognized in Income (Deprecated 2013-01-31)","description":"The amount of gain recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-345425,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4615296,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4853365,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7159835,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2024-09-30","val":2758206,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4395000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4395000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4400000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4512000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":2260571,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":2260571,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":2673717,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2239399,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5557258,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4864334,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3734109,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6373141,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2015-12-31","val":4234461,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4615296,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4853365,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7159835,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2024-12-31","val":2446000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2446000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2446000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2446000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2446000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3071000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68988000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3734109,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6373141,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2016-12-31","val":6498737,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2024-12-31","val":1949000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1949000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1949000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1949000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1949000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1441000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40457000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-2415973,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":5348,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5348,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-09-30","val":85420,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116694,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":116694,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":116694,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":116694,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":116694,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":116694,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2012-03-31","val":170565,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":234605,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":308848,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":387042,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":387042,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":387042,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":387042,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":387042,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":387042,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":457723,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":543155,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"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":"2014-12-31","val":313412,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":313412,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":313412,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":341761,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":341761,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111741,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":111741,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":111741,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":111741,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":111741,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174241,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":249241,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186741,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":224241,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":224241,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":224241,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":224241,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":224241,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":224241,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224241,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224241,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224241,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224241,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":224241,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":224241,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":224241,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":224241,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":224241,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":224241,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224241,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224241,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224241,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":224241,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":224241,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":224241,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":224241,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":224241,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224241,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224241,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":224241,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":224241,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":224241,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":224241,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":224241,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":224241,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":224241,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224241,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224241,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":224241,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":224241,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":224241,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":224241,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":224241,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.06,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.76,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.62,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.62,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.11,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.11,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.53,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.69,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.72,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.2,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1.24,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.21,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1.34,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.71,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.18,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.38,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10.74,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5.39,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15.8,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15.8,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5.24,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5.24,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16.51,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16.51,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16.51,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.9,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.9,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.6,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1.6,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.71,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-3.49,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.24,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2.24,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3.49,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3.49,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.27,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1.04,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.66,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.44,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.35,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2.16,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.08,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.08,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.1,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.1,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.09,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.09,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-0.06,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3.71,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.06,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.05,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.07,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.76,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.62,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.62,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.11,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.11,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.53,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.69,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.2,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.51,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.21,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-0.38,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10.74,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5.39,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15.8,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15.8,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5.24,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5.24,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16.51,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16.51,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16.51,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.9,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.9,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.6,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1.6,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.71,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-3.49,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.24,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2.24,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3.49,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3.49,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.27,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.66,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.44,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.35,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2.16,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.4032,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.201,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":34,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0.244,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-34,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-34,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.17,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.066,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1365,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1479,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.5,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.5,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2016-12-31","val":3298000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2243354,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2091364,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3599906,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-03-31","val":396530,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294247,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":355967,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":85451,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66776,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55670,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118339,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":235100,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179300,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123900,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92400,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84500,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44213,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":398346,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":398346,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300917,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":441954,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203500,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106059,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77858,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8925000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8925000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2014-04-22","end":"2014-05-01","val":750,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q1I"},{"start":"2014-04-29","end":"2014-05-01","val":750,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2011-05-10","end":"2011-05-13","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-05-20","end":"2011-05-25","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-07-01","end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-05-09","val":0.1,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-05-09","val":0.1,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-05-09","val":0.1,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-05-09","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q1I"},{"end":"2012-12-31","val":0.5,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.5,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.5,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.5,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.5,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.5,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.5,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.5,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.5,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2014-12-31","val":0.5,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.5,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-06-30","val":0.5,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.5,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-11-16","val":0.1,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.5,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.5,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.5,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.5,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0.5,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.5,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0.5,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.5,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.5,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.5,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.5,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.5,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.5,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.5,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.5,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.5,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.5,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.5,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.5,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":24844,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8754987,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1448293,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1448293,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1448293,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1448293,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1448293,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1448293,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1448293,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1448293,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1448293,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1448293,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1448293,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1448293,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1448293,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1448293,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":1448293,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1448293,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1448293,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1448293,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":39800000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-12-01","end":"2024-12-31","val":800000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-12-01","end":"2024-12-31","val":800000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-12-01","end":"2024-12-31","val":800000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":1.1425,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1089254,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1012274,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1012274,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1012274,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1049926,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1745606,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3970952,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":3970952,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7500879,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7500879,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":7500879,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1849936,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1849936,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1849936,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1849936,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-21525,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-24844,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-24844,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-24844,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-06-30","val":-156500,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-8754987,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-8754987,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4864334,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4784435,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4784435,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3734109,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6373141,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2024-12-31","val":4159000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":316000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":316000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":725000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2013-06-30","val":3118,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3118,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2013-03-31","val":29298,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31735,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33937,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37850,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":37850,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":37850,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37850,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":37850,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48950,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48950,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48952,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48951,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":48951,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48951,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":48951,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":48951,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48951,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48951,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48951,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48950,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":48950,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":48950,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":48950,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":48950,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48950,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48950,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42609,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45198,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":45198,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":45198,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":45198,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":45198,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":45198,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59372,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62321,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62321,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62321,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":62321,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":62321,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":62321,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":62321,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":62321,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62321,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62321,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62321,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62321,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":62321,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":62321,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":62321,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":62321,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62321,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62321,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62321,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62321,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":62321,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":62321,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":62321,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":62321,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":62321,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63925,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63925,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":63925,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63925,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":63925,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":63925,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65465,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":65465,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65465,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65465,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65465,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1829709,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1829709,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1883441,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1645372,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-238069,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-661098,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2306470,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-24997,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-24997,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2022-01-01","end":"2022-06-30","val":-131075,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-131075,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-131075,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-127222,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":224241,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224241,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":933216,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2012-01-01","end":"2012-12-31","val":47501,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"}]}},"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":"2021-01-01","end":"2021-09-30","val":197524,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1378,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1378,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1697,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1697,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1697,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2016-01-01","end":"2016-09-30","val":-36876,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-36876,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-36876,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-36876,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36876,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-36876,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-36876,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-785,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-785,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":785,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-785,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-785,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-785,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-785,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-785,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-785,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1130740,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1130740,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":482626,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":167816,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":721532,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194069,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":411125,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":217056,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":618313,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":618313,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":207188,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":207188,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":958120,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":958120,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":958120,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176736,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":176736,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":398036,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":398036,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":221300,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":221300,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":609210,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":609210,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":211174,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":211174,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":822369,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":822369,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":822369,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":193726,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":193726,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":439210,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":439210,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":245484,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":245484,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":710533,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":710533,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":271323,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":271323,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":981093,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":987766,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":398877,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":398877,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":990124,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":990124,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":591247,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":591247,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1512363,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1512363,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":522239,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":522239,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1951630,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1951630,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":549885,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":549885,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1091900,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1091900,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":542015,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":542015,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1545182,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1545182,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":453939,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":453939,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2126059,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2126059,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":638356,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":638356,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1303437,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1303437,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":665081,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":665081,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1901456,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1901456,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":598019,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":598019,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2561586,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2561586,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":2561586,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":529241,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":529241,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":949804,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":949804,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":420563,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":420563,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1321231,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1321231,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":371427,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":371427,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1618203,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1618203,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1618203,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248185,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":248185,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":542594,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":542594,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":294409,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":294409,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":991282,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":991282,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":448688,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":448688,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1131153,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1131153,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":176677,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":176677,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":393896,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":393896,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":217219,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":217219,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":629183,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":629183,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":629183,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":235287,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":235287,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":235287,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":890349,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":890349,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":230882,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":230882,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":451939,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":451939,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":221057,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":221057,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":706135,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":706135,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":706135,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":254196,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":254196,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":254196,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1073393,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2048183,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":863486,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1067891,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1084083,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2211277,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":220597,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1143386,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1389802,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3715015,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":305719,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1503738,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5782686,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5787790,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":932861,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":932861,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":932861,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":932861,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1697769,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":764908,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-06-07","end":"2022-06-30","val":32723,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":2825272,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":309511,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1127503,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":276788,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3606522,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":461520,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":461520,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":576289,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":576289,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":576289,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":64392,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2921863,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2921863,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2857471,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2857471,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9236815,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9236815,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6314951,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6314951,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16269045,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16269045,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":16269000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7602860,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7603000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16114973,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16115000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8512112,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8512000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24905341,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24905000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8790368,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8790000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30565000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":30565000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5551000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5551000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21995000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":16443000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34268000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":12273000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50614000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16886000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":886099,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":458228,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":842201,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-127150,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27666,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":154816,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":761232,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":761232,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":733566,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":733566,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":950913,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":950913,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":950913,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153395,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":153395,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575284,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":575284,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":421889,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":421889,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1955914,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":1955914,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1380630,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1380630,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2419235,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2419235,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2419235,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":816599,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":816599,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1382469,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1382469,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":565870,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":565870,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3408069,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3408069,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2025600,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2025600,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4265090,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4265090,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1913171,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1913171,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4675944,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4675944,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2762773,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2762773,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7057052,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7057052,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2381108,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2381108,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8291415,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":8291415,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1519265,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1519265,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2256947,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2256947,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":737682,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":737682,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5127758,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5127758,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2870811,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2870811,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5266140,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":5266140,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2205424,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2205424,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4613607,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4613607,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":2408183,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2408183,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7053547,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":7053547,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2439940,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2439940,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6534543,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":6534543,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":6534543,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381746,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":381746,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36605,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":36605,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-345141,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-345141,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31630,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":31630,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4975,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4975,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9316,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":9316,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":9316,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1104832,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1104832,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1727197,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1727197,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":622365,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":622365,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2726897,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2726912,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":999715,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":999715,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2623537,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2623537,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":592144,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":592144,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":969977,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":969977,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":377833,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":377833,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1072921,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1072921,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":1072921,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":102944,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":102944,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":102944,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":904631,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":904631,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":578137,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":578137,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":913515,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":913515,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":335378,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":335378,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1240039,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1240039,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":1240039,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":326524,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":326524,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":326524,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1511588,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81628,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142623,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":60995,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114205,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-28418,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1628190,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2009238,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2009238,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2009238,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-303903,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2991295,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2687392,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1287008,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1704287,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1018921,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1018921,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1018921,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1174857,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1174857,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1923244,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1923244,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3098101,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3098101,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3051990,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3051990,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1128746,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1128746,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3637735,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3637735,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":692041,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":692041,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1451744,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1451744,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":759703,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":759703,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2119452,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2119452,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":667708,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":667708,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":995617,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":995617,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-981941,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-981941,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2790610,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2790610,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1808669,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1808669,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2035793,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2035793,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":754817,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":754817,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4234461,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4234461,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53282,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":53282,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":453622,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":453622,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":400340,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":400340,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":818118,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":818118,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":364496,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":364496,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8448886,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1508103,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1508103,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":516680,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-1366761,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1710043,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-3355415,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2226723,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1988654,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5405482,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4744384,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3695439,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1388969,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5733495,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5733495,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-5733495,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114383,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":114383,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-390889,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-390889,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-505272,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-505272,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-838396,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-838396,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-447507,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-447507,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2615419,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2615419,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-223097,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-223097,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-582389,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-582389,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-359292,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-359292,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-582389,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-582389,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2161855,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2161855,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-183614,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-183614,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-390443,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-390443,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1317883,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1317883,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-1317883,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-743826,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-743826,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-743826,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1940401,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-2901741,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2468875,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3046995,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4322080,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4730612,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1853205,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1586118,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4924157,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6977481,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-602077,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2246869,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19078727,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19202114,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3120280,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5123407,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2003127,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-06-07","end":"2022-06-30","val":-32723,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":-6913539,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":-309511,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1790132,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-276788,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13401076,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":-461520,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":-461520,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":-64392,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21211195,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4369730,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-21146803,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4305338,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-55626937,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-38608027,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-34415741,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-34238295,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79078860,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-79078860,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-62021000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7992539,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7993000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16506198,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-16506000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8513658,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-8514000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27930351,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-27930000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11424153,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-11424000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39867000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-39867000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33066000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":35683000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34353000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1287000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53705000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-191067000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":129904,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":129904,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":129904,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":129904,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21654000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38394000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":495000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":495000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":575000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":575000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-117880,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":63376,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":210908,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":475508,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":433468,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":433468,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":705751,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":705751,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":705751,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106148,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":106148,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":240447,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":240447,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":169204,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":169204,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-105017,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-105017,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-105017,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":133007,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":133007,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":361745,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":361745,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":89766,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":89766,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":426004,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":426004,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75569,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":75569,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":717559,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":717559,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":761789,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":761789,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":467293,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":467293,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":965116,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":965116,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1726049,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1726049,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":505614,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":505614,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-16902,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-16902,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-416649,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-416649,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":538069,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":538069,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-194286,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-194286,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-639666,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-639665,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-639665,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":745174,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":745174,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1598412,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1598412,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1827916,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1827916,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1862344,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1862344,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1862344,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-499173,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-499173,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-156525,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-156525,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1297014,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1297014,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":540986,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":540986,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-222236,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-222236,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134922,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":134922,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":92467,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":92467,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":92467,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":606983,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":606983,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":368878,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":368878,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":853821,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":853821,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":830039,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":830039,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":830039,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1100458,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1100458,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-129608,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":153878,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65720,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":242729,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-678273,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":377388,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":569459,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":569459,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":446413,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":446413,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":446413,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":446413,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1496302,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-07","end":"2022-06-30","val":32723,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":2691735,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":309511,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3371431,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":461365,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":461365,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":556501,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":556501,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":556501,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":64309,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1837050,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1837050,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":464002,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":464002,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1562826,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1562826,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":1563000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3112077,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2093000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5843965,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5844000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":12453329,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12453000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":18590000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":18590000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20713000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16401000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":23710000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":19202000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-20911,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":3547,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6819,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39225,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-22534,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-22534,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":44150,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-44150,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-44150,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10936,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":10936,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22223,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":22223,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-167101,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":167101,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13657,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":13657,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":13657,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29497,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-29497,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40545,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":40545,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8282,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8282,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":22788,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-22788,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-357982,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":357982,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-89949,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":89949,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11819,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-11819,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-17757,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-17757,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5791,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5791,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104596,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":104596,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":221652,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":221652,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":407142,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":407142,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-95865,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-95865,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-316663,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-316663,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-141122,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-141122,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-219323,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-219323,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-219323,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23493,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-23493,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12776,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":12776,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-274499,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":286367,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":148211,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":148211,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":148211,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-62444,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-62444,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-63339,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-63339,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-135939,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-135939,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-211635,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-211635,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56972,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":56972,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64563,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":64563,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-123345,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-123345,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-123345,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-124282,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-124282,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40852,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":40852,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13135,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":13135,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5489,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5489,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":5489,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":33339,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":33339,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33452,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-33452,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4107,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-33452,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5550,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-31811,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-33025,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-33025,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-307,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-307,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-307,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-307,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-428,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-428,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-428,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":86635,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12265000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4614000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42546000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":54162000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":590034,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129110,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-427427,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1701678,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-454250,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-454250,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40567,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-40567,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-724194,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-724194,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-723119,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-723119,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-723119,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-142480,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-142480,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-907313,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-907313,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-841264,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-841264,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-823037,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-823037,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-823037,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-809395,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-186092,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-180808,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-743449,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":1140000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17478000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":129501,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1958,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":206344,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":276127,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":139969,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":139969,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":93701,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":93701,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":93701,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":321698,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":321698,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":557060,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":557060,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":250743,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":250743,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6837,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6837,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6837,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161762,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":161762,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":270777,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":270777,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":155622,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":155622,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":685435,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":685435,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4719,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4719,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92568,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":92568,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":374804,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":374804,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1160608,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1160608,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-430283,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-430283,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-822626,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-698598,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-983224,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-652246,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1709263,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1709263,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2259826,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2259826,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1640154,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1640154,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3221138,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3221138,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2156560,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2156559,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2156559,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-185222,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-185222,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40434,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-40434,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-836149,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-836149,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":590034,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":590034,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129110,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-427427,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1701678,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":11800,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1829709,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":199238,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":191120,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":181796,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":181796,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":181796,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31266,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-31266,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-55620,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-55620,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-80705,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-80705,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-105790,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-105790,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25084,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50169,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-76006,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":28349,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":28349,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-33885,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-33885,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-29937,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-29937,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-27002,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27002,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27002,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-27002,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6714,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6714,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":34747,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":34747,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":39552,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":39552,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15374,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":15374,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133789,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":133789,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":132039,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":132039,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":125351,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":125351,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":125351,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27212,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":27212,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20789,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":20789,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":12368,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12368,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1204,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1204,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1204,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1204,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1204,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1204,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1204,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1204,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1204,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1204,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1204,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":220641,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":220641,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":220641,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":220641,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":220641,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":220641,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":220641,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84834,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":68339,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160326,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":105671,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":18725,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":18725,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1906,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1906,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1906,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-1906,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18725,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-18725,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18725,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1276000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3410000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4885000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3552000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-124805,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":71673,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106262,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85564,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-116465,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-116465,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":82204,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":82204,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":82204,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":304863,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237879,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-130173,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":99643,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":99643,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2025-01-01","end":"2025-03-31","val":1471000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-1062000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":304863,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237879,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":130173,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-99643,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":292698,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-292698,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":346636,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-346636,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":115762,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-115762,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-358155,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":358155,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-688770,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":688770,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-459656,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":459656,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-920415,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":920415,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1357173,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1357173,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":478012,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":478012,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18406,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":18406,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":173951,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":173951,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-648111,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-588641,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":993019,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":954069,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-247761,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-247761,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-522210,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-522210,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-285689,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-285689,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-285689,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177437,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":177437,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41298,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":41298,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-390732,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-390732,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-242725,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-242725,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":109014,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29915,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-25444,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-187983,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-51632,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":168379,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":224,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":60191,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-60191,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32263,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-32263,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44279,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":44279,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-30305,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-30305,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-30305,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-117912,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-117912,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6850,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-6850,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6154,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-6154,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3352,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3352,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":3352,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-35806,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-374464,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298040,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":302292,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":240154,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":248906,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":138741,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":147493,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":54435,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":54435,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56414,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":56414,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":56414,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":56414,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39738,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":50267,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-67047,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13903,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-13903,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-13903,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317468,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":404103,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":208044,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":208044,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":100596,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":100596,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11256,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77659,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":78000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":95879,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":96000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":342000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1703000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1140000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4331,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6159,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":6455,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":6455,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":6455,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16110,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":16110,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9060,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":9060,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":7042,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7042,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4451,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4451,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":4451,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23723,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":29915,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18903,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-187983,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":31377,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":168379,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":29803,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":300124,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-303349,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-303349,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-546506,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-546506,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-744756,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-744756,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-744756,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-419827,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-342283,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-342283,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-342283,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-342283,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"}]}},"IncreaseDecreaseInPrepaidInsurance":{"label":"Increase (Decrease) in Prepaid Insurance","description":"Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-63801,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45109,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":58422,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":58422,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":58422,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12928,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":12928,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40159,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-40159,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5490,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5490,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8089,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8089,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23876,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19952,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":45267,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-199238,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":191120,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-280000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-280000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-280000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-828,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":828,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":621,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":621,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":414,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":414,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-207,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-414,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-414,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-11800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-19680,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-19680,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11400,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":11400,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11400,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11400,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-66,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-66,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":14734,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":14734,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-9137,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-9137,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-10312,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-10312,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1154,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1154,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":1154,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10504,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":10504,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10504,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10504,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10504,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":10504,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":10504,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":-8793,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-9029,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-9029,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-9029,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-8895,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-8895,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4547,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":102,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4374,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":102,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2398,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":102,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":102,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":102,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-92149,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-92149,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-92149,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":7031024,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7031024,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7987274,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7987274,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":1960785,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1945373,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1945373,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2017-01-01","end":"2017-03-31","val":1960785,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3877500,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3877500,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9775268,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9775268,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":3513789,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":3513789,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-06-30","val":146393,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146393,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":146393,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":132000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":132000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":132000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128700,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125400,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":388,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":23,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2738,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":359,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":359,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":66180,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":66180,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":65821,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":65821,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":331031,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":174657,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":174657,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":239250,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":239250,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":64593,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":64593,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":249822,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":249822,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10572,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":10572,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1161,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10064,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8903,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10288,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":224,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1677404,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79827,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154702,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":74875,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229576,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":229576,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":74874,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":74874,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":304449,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":304449,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156341,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":156341,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":312540,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":312540,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":156199,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":156199,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":456835,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":456835,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":456835,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":144295,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":144295,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":144295,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":633383,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":637044,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224092,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":224092,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":469511,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":469511,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":245419,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":245419,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":764009,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":764009,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":294498,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":294498,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1175217,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1175217,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148064,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":148064,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":148064,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":148064,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":390694,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":242630,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":454833,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":64139,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":613827,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154076,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":154076,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":154076,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43719,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43719,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8100000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":331031,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":331031,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":251971,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":251971,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":251971,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1161,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10064,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8903,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10288,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":224,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10288,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10288,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":161,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":300,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":139,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":139,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":766,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":766,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":466,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":466,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11798,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":11798,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1461,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1461,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":804,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":804,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2909,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2909,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":806,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":806,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":885,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":885,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":79,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":79,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":977,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":977,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":92,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":92,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26676,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":26481,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":26481,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83898,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":83898,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":176674,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":176674,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92776,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":92776,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":288742,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":288742,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":112068,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":112068,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395102,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":395102,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":395102,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168893,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":168893,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":429894,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":429894,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":261001,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":261001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":873198,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":873198,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":443304,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":443304,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1677404,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79827,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154702,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":74875,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229576,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":74874,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-06-30","val":43719,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43719,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111463,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":111463,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":67744,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":67744,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121834,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":121834,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1142000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1378000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10502000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9124000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19541000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":9039000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1228,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1228,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":1228,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":1228,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1228,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1228,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1228,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":14,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":14,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":14,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2023-01-01","end":"2023-06-30","val":43037,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":43037,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43037,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43037,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":128202,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":128202,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":85166,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":85166,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":248073,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":248073,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52101,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107240,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":55139,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":538833,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":538000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":431593,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":430000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":580000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":580000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":94000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":381000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":218000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":759000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":193000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":1461,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2909,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2909,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":857,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":857,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":936,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":936,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":1028,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":200,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-09-30","val":1028,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":200,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":200,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2023-01-01","end":"2023-06-30","val":9503,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9503,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":57101,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":57101,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":120767,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":120767,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":715000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":715000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":915000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":915000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6971000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":16519000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":25259000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6903000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":323524,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":623524,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1617586,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2231558,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2231558,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2231558,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2231558,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2231558,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2435753,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2640515,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2846909,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3055989,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3055989,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3055989,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":3055989,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":2084,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2084,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2084,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":2084,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3259997,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3259997,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":3259997,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19333,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":325000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":325000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":325000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":325000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":325000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":439000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2609000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":998000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-11-07","val":21298,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24243,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":25000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":25000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":25000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176500,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":39552,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2017-03-31","val":27212,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20789,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12368,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1204,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2020-06-30","val":220641,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220641,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":220641,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305475,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302220,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133061,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":33885,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29937,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27002,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":27002,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":27002,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":27002,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":27002,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27002,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27002,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27002,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-06-30","val":6714,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34747,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39552,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":39552,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":39552,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":39552,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":39552,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54926,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173341,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171591,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-03-31","val":27212,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20789,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12368,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1204,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1204,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2020-06-30","val":220641,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220641,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":220641,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":220641,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305475,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":380967,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133031,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18725,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16818,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1281000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3415000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4890000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3604000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3604000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2653000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":164903,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":164903,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":164903,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2015-07-01","end":"2015-12-31","val":0.1,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2015-07-01","end":"2015-12-31","val":0.1,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2015-07-01","end":"2015-12-31","val":0.1,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2015-07-01","end":"2015-12-31","val":0.1,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2014-12-31","val":117507,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2014-12-31","val":24997,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24997,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24997,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24997,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28316,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2021-12-31","val":302654,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":302654,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":302654,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":302654,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":302654,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":532736,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":586,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7350,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":570832,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17151,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17151,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34012,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":34012,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":51366,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":51366,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":51366,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":78147,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":78147,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17812,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":17812,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36317,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":36317,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":75535,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":75535,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":75535,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":106145,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":100670,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16594,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36781,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":78055,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":89956,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":63349,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":63349,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51871,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":52,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115125,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":115,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":63254,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":63,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175367,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":176000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":53850,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":53000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":144,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":144000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":512,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":368,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":888000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":376000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1370000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":507000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-06-30","val":2202,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2016-12-31","val":22495,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":22495,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":22495,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":22495,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22495,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":22495,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22495,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22495,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22495,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22495,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":22495,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":22495,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":22495,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":22495,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":22495,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22495,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22495,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22498,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22495,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":22495,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":22495,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22495,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22495,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22495,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22495,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22495,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22495,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22495,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":22495,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22495,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":22495,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":22495,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22495,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22495,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":22495,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27095,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":27095,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":27095,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27094,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":27095,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27094,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27095,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22495,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-01-29","end":"2011-02-01","val":4000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-29","end":"2011-02-01","val":4000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2011-01-29","end":"2011-02-01","val":4000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-29","end":"2011-02-01","val":4000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":270162,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244325,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217712,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191100,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164488,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137876,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":338415,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":338415,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":299304,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260194,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222061,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181776,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164925,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":157547,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":157547,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428519,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380131,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1369085,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1549000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3546000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3563000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":55644,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28232,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":108844,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109643,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":108046,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":76287,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":76287,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130400,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48532,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48772,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49015,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48372,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":53798,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":53798,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197138,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197138,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":327011,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":377000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1549000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1059000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":21108,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2025-12-31","val":57000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":33773,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":33773,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50244,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8444,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":16886,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2024-09-30","val":224400,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":227000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":227000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":83054,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83054,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83054,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":49996,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":49996,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49259,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50492,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47483,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34711,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50327,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":49951,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":49951,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3737,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3738,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219725,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":231000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":623000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":108046,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108046,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108046,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83054,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":49015,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":49015,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48293,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49502,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49747,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49996,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49340,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":53798,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":53798,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82479,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82479,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235919,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":263000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1090000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":662000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":79062,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53225,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26612,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":129344,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":129344,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-03-31","val":103224,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76049,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48054,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2024-03-31","val":145165,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96776,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":247493,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":451000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1615000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":29295,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23315,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17960,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13250,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9203,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60644,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":60644,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52896,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46101,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40281,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35493,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29831,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":21841,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":21841,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47621,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36780,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316258,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":196000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":454000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":444000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2925407,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":2925407,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4179335,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4674867,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8426427,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6782147,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6031314,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6031314,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":6031314,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6031314,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6031314,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6031314,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5346838,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8409055,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1226375,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2068963,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2798803,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3125269,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5255091,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4985788,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3811705,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7326355,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4456093,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2080254,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9237145,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9237145,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":9237145,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":9237145,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3764129,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":3764129,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7921227,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9173773,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10949776,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6030313,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6002600,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6623543,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7117437,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6771710,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6790698,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9712859,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9712859,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":9712859,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9712859,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9712859,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":9712859,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9160089,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10050435,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6905510,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":9190859,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9515272,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":9515272,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9515272,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9515272,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9515272,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9267757,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9395610,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2909274,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9002022,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9002022,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9002022,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9002022,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9002022,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9102638,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10747561,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12754352,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13318156,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13318156,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13318156,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":13318156,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13855233,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13855233,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":13855233,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8534605,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62339678,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5510200,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5510200,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":5510200,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5510200,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5510200,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5510000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8867469,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12681906,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45887639,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103786000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":103786000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":103786000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":103786000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":103786000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553121000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":599777000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":679264000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":678236000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":678236000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":836295000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":663804,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":663804,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":458704,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":691395,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1437987,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2231094,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2583097,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2278095,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2791597,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2927527,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3729782,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4384553,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5259844,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6911414,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7953535,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8195396,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8909111,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7147783,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7044598,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6771494,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9047175,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6719800,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4891896,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":5835129,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5173866,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4337820,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2416777,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2940089,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2798080,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2238770,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2468312,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2226156,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2111471,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1462217,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":789239,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":3456130,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2740917,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3260246,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2923657,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2923657,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2670363,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3716265,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671004,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5504430,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13199869,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13052652,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13166048,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12653885,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":6793097,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":1840510,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6452880,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":6452880,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":6452880,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16526997,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40091097,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":45683011,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45682000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46531337,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48232943,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107174724,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156554000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":156554000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":156554000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":156554000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":156554000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775445000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":858540000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":939788000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":944546000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":944546000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":958754000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2925407,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":2925407,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4179335,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":4080466,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2133797,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2133797,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4674867,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8426427,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6782147,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1247279,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1247279,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":1247279,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1247279,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1247279,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1247279,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1612729,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2035914,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1226375,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2092426,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2068963,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2798803,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3125269,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3929988,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5255091,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4985788,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3811705,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5420678,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7326355,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4456093,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2080254,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2736952,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9235689,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":9235689,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":9235689,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2736953,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":2736953,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7912200,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9148295,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10888554,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6306310,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6030313,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6002600,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6623543,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7140953,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6966199,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6643037,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6605088,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7703779,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7703779,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":7703779,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7703779,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7703779,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":7703779,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7168986,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7931364,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6725461,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":6725461,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7065862,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":7065862,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7065862,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7065862,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7065862,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6582819,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6615342,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5617598,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6039311,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6039311,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6039311,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6039311,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6039311,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6364003,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8100811,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10107602,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13168256,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13168256,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13168256,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":13168256,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":2222030,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13705333,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13705333,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":13705333,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7148782,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11601498,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5416384,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5416384,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":5416384,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5416384,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5416384,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5416000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8649400,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12506397,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45012534,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63009000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":63009000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":63009000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":63009000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":63009000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126633000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161638000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145010000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125777000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":125777000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":239371000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1946669,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4784035,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3734109,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6373141,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2016-12-31","val":6500193,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1456,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1456,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1456,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1027176,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1027176,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9027,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25478,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61222,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-12-31","val":2449410,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2962711,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2962711,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2962711,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2962711,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2962711,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2738635,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2646750,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2646750,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149900,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":149900,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":149900,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1385823,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50738180,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":94000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218069,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175509,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":875105,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40777000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":40777000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":40777000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40777000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":40777000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426488000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438139000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":534254000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":552459000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":552459000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":596924000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":197600,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":197600,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197600,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":347500,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197600,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197600,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197600,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":361595,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":361595,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":361595,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":361595,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":361595,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149900,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149900,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149900,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":149900,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149900,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":149900,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":149900,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2011-12-06","val":0.06,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-06","val":0.06,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-06","val":0.06,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-06","val":0.06,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"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":"2014-09-30","val":24997,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24997,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":24997,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24997,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2022-06-30","val":225000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":147135,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1937849,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":347500,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":347500,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":347500,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":347500,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":545162,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":545162,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":545162,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2013-12-31","val":7175,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7175,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7175,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7175,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":7175,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7175,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7175,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":269449,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":244150,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":244150,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":244150,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":244150,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":244150,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":272715,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264260,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":319134,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":343359,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":343359,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":343359,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":343359,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":343359,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":372716,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":406655,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":382728,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":390656,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":390656,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":390656,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":390656,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":390656,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":390656,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":426053,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":458510,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":460927,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":460927,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":460927,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":460927,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":460927,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":460927,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":460927,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":460927,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":468822,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":472348,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":469348,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":469348,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":469348,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":469348,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":469348,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":471947,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":474069,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":474068,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":474068,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":474068,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":474068,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":474068,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":474068,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":474068,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":474068,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474068,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":474069,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":474068,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":474068,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":474068,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":474069,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":474069,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":474069,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":474069,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":484069,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1590662,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-5786,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23413,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17706,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17706,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":17706,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17706,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":17706,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-9713,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-10122,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10842,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-11817,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-11817,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-11817,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-11817,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-11817,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-11817,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12310,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-12460,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-12460,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-12498,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-12498,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":-12498,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-12498,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-12498,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-12498,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-12498,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12498,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-12498,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-12498,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-12498,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-12498,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-12498,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-12498,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-12498,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12498,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-12498,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12498,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-12498,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":-12498,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-12498,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-12498,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":-12498,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-12498,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-12498,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-12498,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-12498,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-12498,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-12498,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-12498,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":12498,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-12498,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-12498,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-12498,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12498,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2014-12-29","val":0.5,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2014-12-29","val":0.5,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2014Q4I"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-04-10","val":0.5,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":894314,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-74983,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":440017,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":893117,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":893117,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1456117,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1456117,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1456117,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":682750,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":682750,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1316764,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":1316764,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1316764,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":1316764,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1291764,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1291764,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1291764,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2476667,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2476667,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":2476667,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":2474600,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2474600,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":347500,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":347500,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":347500,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":347500,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":347500,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":347500,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":347500,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1922662,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1922662,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2425837,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2425837,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7989832,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7989831,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17785933,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":17785933,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":885967,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":885967,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":885967,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":885967,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1385967,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1469297,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":80000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1469297,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":80000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":80000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-06-30","val":16967202,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16967202,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":36651609,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":36651609,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":48582262,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":48582262,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":48582000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4461660,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4462000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9478393,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9478000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":46654030,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":46655000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":84911000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":84911000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":521279000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":521279000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":518028000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":546600000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":496842000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5688000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-153075,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-3577,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2639,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13369,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1789,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1789,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3991,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3991,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3991,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29298,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-29298,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37055,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-37055,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-40276,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-40276,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-54919,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54919,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13984,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-13984,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15073,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-15073,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-305267,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-305267,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-88367,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-88367,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-395799,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-395799,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-976484,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-976484,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1034678,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1034678,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1514148,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1514148,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43078,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-43078,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-115503,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-115503,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-290021,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-290021,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-311140,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-311140,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-311140,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-79613,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-79613,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-92985,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-92985,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-97180,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-97180,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-98072,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-98072,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-98072,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7928,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11421,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11421,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11421,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11421,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6149,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-6149,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7888,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7888,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6951,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6951,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-6951,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6014,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6014,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-665,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-665,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158451,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-158451,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-163715,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-163715,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-163715,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-156733,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-156733,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156733,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23906,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-23903,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1130342,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1129366,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9928726,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-9928726,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1404122,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1404122,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1404122,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-1404122,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1916723,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1916723,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1815520,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47600,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-47600,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-47600,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3435189,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3435189,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21551717,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21551717,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-23684302,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-23684302,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-23684000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10126563,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10127000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11841179,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-11841000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-13982228,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-13982000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-83408000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-83408000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-528431000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-528431000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-522289000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-608536000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-655916000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-36337000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":162696,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-350537,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-282984,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-950624,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1235194,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1235194,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1572555,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1572555,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1572555,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-221606,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-221606,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5966,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-5966,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":310949,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":310949,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":243161,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":243161,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":243161,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191861,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":191861,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":312365,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":312365,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1306712,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1306712,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1731705,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1731705,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-156230,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-156230,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1996281,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1996281,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2687829,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2687829,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2245245,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2245245,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-104001,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-104001,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-259017,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-259017,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-482524,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-482524,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":443123,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":443123,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1412705,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1412705,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260130,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":260130,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1245272,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1245272,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2488009,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2488009,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2488009,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-798947,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-798947,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1389454,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-1389454,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3128003,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3128003,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2533595,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2533595,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2533595,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-57811,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-57811,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-303887,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-303887,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-512833,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-512833,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-743458,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-743458,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-57257,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-57257,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-514809,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-514809,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-694075,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-694075,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-694075,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-705603,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-705603,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-376793,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-376793,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-398843,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-398843,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-870687,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-870687,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-870687,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1070718,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-1070718,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1185040,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1185040,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2746260,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-2746260,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4890776,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6015690,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6969723,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-6969723,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1145134,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1145134,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1145134,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-1145134,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1438286,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1886550,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2192607,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":-155,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":-155,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":-171738,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-171738,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-171738,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":-83,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5060375,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5060375,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7937926,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7937926,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-11940855,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11940855,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-11941000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3324274,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3324000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8447686,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8448000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5656390,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5658000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9348000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-9348000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16932000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":16932000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9722000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":67384000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":153902000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42268000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":291530,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":242191,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1628190,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":573124,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-722464,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1295588,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2114553,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2114553,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1392089,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1392089,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2009238,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2009238,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2009238,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-303903,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-303903,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2991295,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2991295,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2687392,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2687392,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1287008,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1287008,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1704287,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1704287,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1018921,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1018921,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1018921,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1174857,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1174857,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1923244,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1923244,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3098101,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3098101,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3051990,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3051990,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1128746,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1128746,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3637735,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3637735,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":692041,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":692041,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1451744,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1451744,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":759703,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":759703,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1989548,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1989548,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":537804,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":537804,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":995617,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":995617,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-981941,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-981941,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2784824,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2784824,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1802883,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1802883,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2059206,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2059206,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":725618,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":725618,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4252167,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4252167,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16080,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-16080,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384669,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":384669,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":400779,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":400779,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":749885,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":749885,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":365216,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":365216,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8516144,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1575361,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1575361,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":517173,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-1366268,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1709400,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-3354772,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2226573,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1988504,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5404839,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4743741,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3695439,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1388969,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5732814,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5732814,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-5732814,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114383,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":114383,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-390889,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-390889,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-505272,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-505272,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-838396,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-838396,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-447507,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-447507,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2615419,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2615419,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-223097,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-223097,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-582389,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-582389,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-359292,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-359292,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2161855,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2161855,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-183614,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-183614,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-390443,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-390443,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1284709,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1284709,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-710652,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-710652,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1854609,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-1940401,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2411977,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2468875,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4322080,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4322080,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1853205,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1853205,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4924157,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-602077,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17270703,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-17270703,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3089095,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3089095,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3089095,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3089095,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5141139,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2052044,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-06-07","end":"2022-06-30","val":-32723,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":-6931277,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":-309511,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1790138,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-276788,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13418814,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":-461520,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":-461520,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":-64392,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21211195,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-21211195,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-21146803,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21146803,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-55626937,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-55626937,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-34415741,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-34415741,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79078860,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-79078860,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-79080000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-79080000,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9037284,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-9037284,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-9037284,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9037000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9037000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-9037000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17550943,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-17551000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8513658,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-8513658,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8514000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8514000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28975096,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-28975000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11424153,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-11424000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40912000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-40912000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-40912000,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33066000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":35683000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":35683000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34353000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1287000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32051000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":32051000,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-152673000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-5786,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5786,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5786,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5786,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23413,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23413,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":29199,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":29199,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17706,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":17706,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69362,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":69362,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68953,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":68953,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-439,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-439,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68233,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":68233,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-720,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-720,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67258,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":67258,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":67258,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-493,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-493,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-643,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-643,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-150,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-150,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-643,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-643,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-681,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-681,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-681,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-16080,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384669,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":400779,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":749885,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":749885,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":365216,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":365216,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2716496,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1709400,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-2226572,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5404839,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3695439,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2010-01-01","end":"2010-09-30","val":291530,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":242191,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1633538,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":553873,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-771263,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1325136,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2194626,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2194626,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1423363,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1423363,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2120584,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2120584,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2622559,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-357774,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-357774,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3989860,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3989860,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3632086,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3632086,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2756719,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2756719,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1233141,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1233141,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3139205,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3139205,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3139205,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1104176,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1104176,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2079357,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2079357,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3183533,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3183533,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3294472,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3294472,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1215115,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1215115,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3880217,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3880217,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":692041,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":692041,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1451744,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":759703,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1989548,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":537804,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":995617,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-981941,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-390443,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1284709,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-710652,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2026193,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2525773,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4252228,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4391932,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1840251,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1866159,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4658063,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5190251,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-392881,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-798319,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17643028,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-17643028,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3188605,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3188605,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3188605,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3188605,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5325741,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2137046,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7203676,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1877935,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13783198,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1066838,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1066838,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1066838,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-9037000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17551000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8514000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28975000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11424000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40912000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-93474000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-93474000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44971000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":48503000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67478000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-22508000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60907000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-174397000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":96781,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96781,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":96781,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":96781,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":96781,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":96781,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":96781,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1674404,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-79827,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-154702,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-74875,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-229576,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-229576,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-74874,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-74874,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-304449,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-304449,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-156341,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-156341,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-302540,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-302540,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-146199,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-146199,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-446835,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-446835,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-446835,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-144295,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-144295,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-144295,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-623383,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-627044,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":604424,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-224092,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365629,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-469511,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-238795,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-245419,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1956328,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-764009,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1590699,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-294498,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-991650,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-991650,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49598,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49598,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":49598,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":49598,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-324107,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-373705,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-388246,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-64139,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5794243,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-154076,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-154076,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-154076,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1447867,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1447867,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1447867,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1447867,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29371212,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-29371212,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-27923344,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-27923344,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-45487430,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-45487430,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-45488000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52101,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107240,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":55139,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2500514,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2501000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2607754,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-2609000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13354000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13354000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4370000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4370000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12379000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":16747000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13384000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-25761000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11873000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-216915000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2012-09-30","val":103100,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2020-06-30","val":200365,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2022-06-30","val":588643,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2024-09-30","val":5281141,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":74983,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":74983,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":594181,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":216060,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1183010,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":888852,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2439411,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":1550559,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3355277,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":3355277,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":915866,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":915866,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4108215,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":4108215,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4108215,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":508419,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":508419,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1169773,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":1169773,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":661354,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":661354,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1903860,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":1903860,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":734087,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":734087,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2221426,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2221426,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2221426,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":690507,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":690507,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1550043,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1550043,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":859536,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":859536,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2478819,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2478819,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":928776,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":928776,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3921585,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3921585,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1220969,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1220969,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3223900,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3223900,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2002931,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2002931,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4936834,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4936834,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1712934,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1712934,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6823253,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":6823253,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2069730,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2069730,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4149121,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4149121,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2079391,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2079391,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6115565,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6115565,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1967101,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1967101,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8147968,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":8147968,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2076336,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2076336,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4009100,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4009100,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1932764,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1932764,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5972576,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":5972576,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1963476,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1963476,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7716789,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7716789,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":7716789,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1663824,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":1663824,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3214561,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3214561,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1550737,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1550737,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4486487,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4486487,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1271926,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1271926,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5346924,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":5346924,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":5346924,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":821556,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":821556,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1688192,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1688192,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":866636,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":866636,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2692110,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2692110,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1003918,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1003918,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3564552,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3564552,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":735414,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":735414,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1397664,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1397664,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":662250,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":662250,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2092107,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2092107,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":2092107,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":694443,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":694443,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":694443,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2762037,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2762037,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":605410,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":605410,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1185032,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1185032,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":579622,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":579622,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2111087,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2111087,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":2111087,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":926055,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":926055,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":926055,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2828606,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2687022,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3154927,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2995601,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4830332,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4261101,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1675405,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1340699,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6994690,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6213472,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2164358,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1952371,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18894654,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":18580268,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3530411,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3530411,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3530411,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":3512933,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5308947,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1796014,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-06-07","end":"2022-06-30","val":32723,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":7042895,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":309511,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1733948,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":276788,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8124435,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":461520,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":461520,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":817290,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":817290,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":817290,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":64392,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19942646,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2921863,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19878254,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2857471,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26892994,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9236815,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6950348,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6314951,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35137222,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":35137222,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":16533000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8044640,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8045000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16613438,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16613000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8568797,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8569000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25429837,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":25429000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8816399,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8815000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34452000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":34452000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11837000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11837000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60228000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":49164000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110901000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":50673000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":176070000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57569000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":291918,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":242168,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-340809,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1016002,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2411745,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1395743,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2594045,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2594045,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-182300,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-182300,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3157302,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3157302,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3157302,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-355024,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-355024,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-594489,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-594489,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-239465,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-239465,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52054,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":52054,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":646543,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":646543,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":197809,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":197809,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":197809,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126092,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":126092,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-167574,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-167574,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-293666,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-293666,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":929250,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":929250,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1096824,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1096824,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":343506,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":343506,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":692202,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":692202,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1452044,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1452045,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":759842,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":759842,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2120218,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2120219,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":668174,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":668174,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1468162,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1468162,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-550465,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-550465,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1892174,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1892174,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1341709,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1341709,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-987807,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-987807,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":903710,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":903710,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2881828,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2881828,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129088,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":129088,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":604507,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":604507,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":475419,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":475419,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1080971,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1080971,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":476464,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":476464,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1182246,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1182246,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-12-31","val":1182246,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":1182246,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1182246,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1182246,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1282078,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-1282078,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3177956,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-3177956,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1895878,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1895878,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4454857,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4454857,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1276901,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1276901,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5337608,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5337608,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-5337608,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":283276,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":283276,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39005,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":39005,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-244271,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-244271,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-34802,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34802,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4203,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4203,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-941015,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-941015,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-143270,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-143270,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-427687,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-427687,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-284417,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-284417,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1019186,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1019186,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-1019186,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-591499,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-591499,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-591499,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1857406,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1857406,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27273,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-27273,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-271517,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-271517,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-244244,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-244244,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-871048,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-871048,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-871048,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-599531,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-599531,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-599531,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1317018,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-2274697,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3073299,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2822903,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4687709,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4261101,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1614410,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1340699,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6880485,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6213472,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2192776,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1952371,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18087077,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-18210464,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3145297,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3145297,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3145297,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3169878,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4799300,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1629422,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-06-07","end":"2022-06-30","val":-32723,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":-6525293,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-07","end":"2022-09-30","val":-309511,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1725993,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-276788,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7606833,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-06-07","end":"2022-12-31","val":-461520,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":-461520,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-03-31","val":-817290,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-817290,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-817290,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":-64392,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19763328,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2921863,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-19698936,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2857471,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26255725,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9236815,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6492397,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6314951,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-33591430,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-33591430,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16533000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8044640,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8045000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16613438,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-16613000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8568797,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-8569000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25429837,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-25429000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8816399,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-8815000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26513000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-26513000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1753000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20687000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":18936000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47737000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":27048000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65578000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":26909,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":26909,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53819,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":53819,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":80173,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":80173,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":80173,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":115954,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":115954,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26812,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":26812,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45317,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":45317,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":88435,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":88435,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":88435,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":127545,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":127545,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16594,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36781,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":78055,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":89956,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":89956,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32604,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3484,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3484,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39271,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":39,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89925,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":90,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":50654,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":50,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140579,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":141000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50654,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":231000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":231000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":122000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":394,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":272,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":682000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":288000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1085000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":403000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":234288,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215030,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194397,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173140,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151238,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128672,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":277771,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":277771,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246408,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214093,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181780,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146283,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135094,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":135706,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":135706,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":135706,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":135706,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":135706,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":136000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":380898,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343351,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1052827,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1366000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1366000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1366000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1366000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1366000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1353000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1951000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1738000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3092000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3092000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3119000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":83050,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86357,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89788,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93324,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":93324,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":93324,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":93324,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":93324,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":93324,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96966,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100718,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97722,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":97722,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108713,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":108713,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":108713,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":108713,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":108718,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108713,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59110,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32341,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33977,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":33977,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":33977,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":33977,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":33977,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35248,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-12-31","val":41890,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":41890,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":41890,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":41890,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":41890,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162829,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167842,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177722,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":323000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":323000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":323000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":323000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":384000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":888000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":749000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1300000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1300000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1363000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":151238,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128673,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104610,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79816,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":79816,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":79816,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":79816,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":79816,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":79816,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54272,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27954,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180049,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":180049,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137694,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":137694,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":137694,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":137694,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":137694,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105381,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122670,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113942,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101116,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":101116,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":101116,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":101116,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":101116,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91885,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":93816,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":94000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218069,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175509,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":875105,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1043000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1043000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1043000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1043000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1043000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":969000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1063000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":989000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1792000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1792000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1756000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-02","end":"2019-01-03","val":252980,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":25837,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25837,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51674,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":51674,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":78287,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":78287,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":78287,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":104899,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":104899,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23812,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23812,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":44468,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":69307,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":69307,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":69307,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":100671,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":1924,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1924,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34383,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83261,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":131650,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":131000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":220000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":355000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":578000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":992000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":406000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":252980,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233215,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212884,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191954,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170696,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":170696,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":170696,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":170696,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":170696,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":170696,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148497,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125336,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":274935,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":274935,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244072,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":244072,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":244072,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":244072,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":244074,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":212259,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180446,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138102,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127335,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":127335,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":127335,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":127335,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":127335,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119522,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-12-31","val":155253,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":155253,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":155253,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":155253,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":155253,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":155000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396011,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":356450,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1063659,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1323000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1323000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1323000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1323000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1323000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1266000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1844000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1604000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2966000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2966000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2997000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-03-31","val":579600,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":558900,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":538200,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":517500,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":496800,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":476100,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455400,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434700,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":133584,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":100188,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":62100,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41400,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20700,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62100,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41400,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20700,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":66792,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":66792,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68796,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34398,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":82800,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82800,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82800,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82800,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":82800,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82800,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82800,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82800,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":82800,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82800,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82800,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82800,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":82800,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82800,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82800,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82800,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":20700,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20700,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20700,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-12-31","val":20700,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":66792,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":33396,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6900,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6900,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-14","end":"2014-07-17","val":11132,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":6900,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6900,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":24354,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83268,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":108353,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.12,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.12,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.12,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0.12,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":0.12,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":0.12,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-06-30","val":0.12,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.12,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.12,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.12,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2020-03-31","val":0.12,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.12,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":0.12,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":0.12,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.12,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.12,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.12,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.12,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.12,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":0.12,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2023-12-31","val":0.102,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.102,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.102,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.102,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.102,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.102,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.102,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.102,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.102,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.102,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.101,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.101,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1435000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1435000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1127000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-09-30","val":495000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":742000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3636000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9504000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9919000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9919000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13600000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15500000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":305000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1236000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3231000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2083000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2900000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-09-30","val":13375,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13375,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":13375,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":13375,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":13375,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":13375,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":13375,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13375,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15120,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15120,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2024-09-30","val":27816,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1759000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":196000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":578000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":578000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":578000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":541000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":133000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2018-09-30","val":45000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2014-04-22","end":"2014-05-01","val":1000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q1I"},{"start":"2014-04-29","end":"2014-05-01","val":1000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":17478,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":17478,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01","frame":"CY2022Q1"}]}},"OtherDeferredCreditsCurrent":{"label":"Other Deferred Credits, Current","description":"Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":124028,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":330978,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":828516,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":835140,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6624,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1589597,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":754457,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-388,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":-23,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1287381,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1589126,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1689281,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":100155,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":479492,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":479492,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1209789,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1209789,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1148064,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1148064,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1148064,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51121,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":51121,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2396806,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2396806,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2447927,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2447927,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1339062,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1339062,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1057744,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1057744,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1216730,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1216730,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1216730,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1048765,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1048765,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1755670,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1755670,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2804435,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2804435,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3981240,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3981240,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-2225570,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2225570,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3981240,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3981240,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-161,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-161,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-300,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-300,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-139,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-139,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-766,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-766,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-466,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-466,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-472545,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-472545,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-431476,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-431476,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-898436,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-898436,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-466960,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-466960,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1047986,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1047986,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-148893,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-148893,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1352633,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1352633,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75806,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-75806,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-150885,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-150885,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-75079,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-75079,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-262853,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-262853,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-111968,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-111968,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7266640,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-325857,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-325857,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1798758,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-84683,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1467913,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-177459,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-330845,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-92776,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-950625,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-289527,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2418538,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-112068,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-395887,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-395887,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-395887,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-168893,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-168893,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-429894,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-429894,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-261001,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-261001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-873198,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-873198,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-443304,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-443304,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1674404,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-79827,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-154702,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-74875,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-229576,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-74874,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-173763,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-173763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-173763,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-173763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-548144,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-548144,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-548000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":7210,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13666,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":13666,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":13666,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":13666,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13666,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":13666,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29776,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22726,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20708,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18117,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":18117,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":18117,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18117,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18117,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18117,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41840,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37020,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49494,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47920,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":132309,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":132309,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":132309,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":132309,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":629003,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":629003,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":496694,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":496694,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1120535,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1120535,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":348182,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":348182,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":471005,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":471005,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":122823,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":122823,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":608025,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":608025,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":137020,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":137020,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":707101,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":707101,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":707101,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74119,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":74119,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84580,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":10461,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84580,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":84580,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":84580,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-09-30","val":24997,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3319,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":190446,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":190446,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2048986,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2049000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3544816,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":8638366,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":28522000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38999000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":25400,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":25400,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":336000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12511000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":15670000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":14085000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":125500,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-12-04","end":"2011-12-06","val":142250,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-12-04","end":"2011-12-06","val":142250,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-04","end":"2011-12-06","val":142250,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2011-12-04","end":"2011-12-06","val":142250,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-12-04","end":"2011-12-06","val":142250,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2011-12-04","end":"2011-12-06","val":142250,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142250,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":142250,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-04-24","end":"2012-04-27","val":90986,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-24","end":"2012-04-27","val":90986,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-24","end":"2012-04-27","val":90986,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-04-24","end":"2012-04-27","val":90986,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-24","end":"2012-04-27","val":90986,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2012-04-24","end":"2012-04-27","val":90986,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":233236,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":233236,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":233236,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":233236,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":233236,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":233236,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":233236,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-120750,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":4884000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5008000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"end":"2025-03-26","val":3700000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":3077000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3311000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3603000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3857000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":139124,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":139124,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":139124,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":139124,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":139124,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24997,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":24997,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":24997,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3319,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-195905,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364731,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":953872,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":953872,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":953872,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":953872,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1408891,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1408891,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":12500,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12500,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":12500,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3577,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3428,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":1789,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":1789,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":3991,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":3991,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":3991,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":29298,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29298,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37055,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":37055,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":40276,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40276,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":54919,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54919,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13984,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13984,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15073,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15073,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":280270,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":280270,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":259275,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":259275,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31068,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":31068,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22612,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22612,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":77487,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":77487,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":105257,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":105257,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30578,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":30578,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103003,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":103003,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":144871,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":144871,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":169802,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":169802,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":169802,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79613,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":79613,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92985,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":92985,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":97180,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":97180,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":98072,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":98072,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":98072,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7928,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7928,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":11421,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11421,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":11421,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11421,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6149,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6149,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7888,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7888,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6951,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6951,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":6951,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":6014,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":6014,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":665,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":665,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19327,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":19327,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":24591,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":24591,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":24591,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":24733,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":24733,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23903,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":23903,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1130342,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1129366,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2315496,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2315496,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2111932,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2111932,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2111932,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":2111932,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5295478,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5295478,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5295478,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":153075,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-06-30","val":12580,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5348,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19251,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48799,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":29548,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80073,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":80073,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":31274,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":31274,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":111346,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":613321,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":613321,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53871,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":53871,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":998565,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":998565,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":944694,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":944694,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1469711,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":1469711,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":471146,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":471146,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2120284,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2120284,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2120284,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70681,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":70681,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":156113,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":156113,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":85432,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":85432,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":242482,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":242482,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":86369,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":86369,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":242482,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":242482,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":85792,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56898,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69852,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12954,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":266094,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":196242,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":372325,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":372325,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99510,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":99510,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":99510,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":99510,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":184602,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":85002,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":272399,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":87797,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":364384,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95472,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":95472,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":95472,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"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":"2020-09-30","val":33174,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":33174,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":69852,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":12954,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":266094,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":209196,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2025-01-01","end":"2025-03-31","val":90612000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":0.0001,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.0001,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-04-27","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-06-30","val":0.0001,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.0001,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":50000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":50000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":50000,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":50000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":50000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":50000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":50000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":50000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":50000,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":50000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":50000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":50000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":50000,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":50000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20000000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":20000000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":20000000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20000000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20000000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20000000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4500000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4500000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":4500000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":4500000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4500000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4500000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4500000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":9760,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":975968,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":15510,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1550968,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27010,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34259,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38320,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-11-07","val":781,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":39101,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39101,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":288448,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5768956,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5768956,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5768956,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":288448,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288448,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288448,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":288448,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":9760,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":975968,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":15510,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1550968,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":15510,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27010,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34259,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38320,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":39101,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":39101,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39101,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39001,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5768956,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":288448,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5768956,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5768956,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5768956,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":288448,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":288448,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288448,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288448,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":288448,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":98,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":98,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":155,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":155,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":155,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":155,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":2,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-30","val":825000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-03-30","val":825000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-03-30","val":825000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-03-30","val":825000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-03-30","val":825000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-03-30","val":825000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-03-31","val":270,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-04-27","val":725000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2012-04-27","val":725000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-04-27","val":725000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-04-27","val":725000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-04-27","val":725000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-06-30","val":343,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-08-03","val":406039,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-08-03","val":406039,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-08-03","val":406039,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-08-03","val":406039,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-09-30","val":384,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":4,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2018-12-31","val":577,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":577,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":577,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":577,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":29,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":577,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":577,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":577,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":29,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":29,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":29,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":29,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":29,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":1,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2023-06-30","val":218,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":95306,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":95306,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":198396,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164135,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":164135,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":164135,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":164135,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":164135,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":164135,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":468998,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":402389,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":294683,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":262033,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":262033,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":262033,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":262033,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":262033,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":262033,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":554731,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":581869,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":377795,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":620188,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":620188,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":620188,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":620188,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":620188,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1308957,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1079843,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1540602,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1977360,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1977360,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1977360,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1977360,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1683376,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2455371,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1995766,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2151311,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1035265,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1035265,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1035265,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1035265,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":990401,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2028284,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":787504,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":513055,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":704711,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":704711,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":704711,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":704711,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":704711,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":704711,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":882148,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":746009,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313979,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":461986,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":461986,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":461986,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":461986,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":461986,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":196508,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":491901,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":274003,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":630365,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136317,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":136317,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":136317,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":136317,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":136317,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104054,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180596,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106012,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97872,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":97872,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":97872,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":97872,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":97872,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":97872,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91022,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104026,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101224,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":101224,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62066,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":62066,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":62066,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":62066,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":53312,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":360106,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302220,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200807,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107749,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":107749,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":107749,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":107749,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":107749,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164163,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147487,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158014,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40702,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":40702,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40702,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":40702,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26799,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":26799,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":26799,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381263,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271839,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164391,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":164391,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":164391,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":171486,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":171486,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":171000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175647,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":249145,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267365,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":317000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":312000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":507000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":8000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2010-12-31","val":8000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":8000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":37654,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96076,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":96076,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":96076,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":96076,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":96076,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":96076,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109004,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55917,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101566,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87987,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":87987,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":87987,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":87987,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":87987,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64111,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68035,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133254,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":199238,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191120,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181796,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":181796,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":181796,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":181796,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":181796,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":181796,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150530,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126176,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101091,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76006,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":76006,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":76006,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":76006,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":76006,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":76006,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50922,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25837,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":575000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":575000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":575000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":293984,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":293984,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":293984,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":293984,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":293984,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":293984,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":293984,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":293984,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":293984,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13984,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":13984,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":13984,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":13984,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13984,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":13984,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13984,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14812,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14605,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14398,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":14398,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":14398,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":14398,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":14398,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14191,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13984,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13984,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2011-08-15","end":"2011-08-19","val":453100,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-08-15","end":"2011-08-19","val":453100,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-08-15","end":"2011-08-19","val":453100,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2011-08-15","end":"2011-08-19","val":453100,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-09-30","val":453100,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":453100,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":778100,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":778100,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":778100,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-08-02","end":"2012-08-03","val":406039,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-08-02","end":"2012-08-03","val":406039,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-08-02","end":"2012-08-03","val":406039,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-08-02","end":"2012-08-03","val":406039,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2024-09-30","val":15000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":14250000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":21298,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":21298,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":21298,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-03-28","end":"2021-03-29","val":1700000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"start":"2021-03-28","end":"2021-03-29","val":1700000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-03-28","end":"2021-03-29","val":1700000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":43175,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3293175,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3250000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3925050,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3925050,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":32400000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":32400000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27900000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"end":"2025-03-26","val":41400000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-26","val":41400000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":43817000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":43817000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43817000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":43817000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":43817000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":975928,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":545000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":825000,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":825000,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":1550000,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1550000,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":1550000,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1550000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2734,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2011"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2021-08-01","end":"2021-10-31","val":3900000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-06-30","val":347500,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":347500,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":347500,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":347500,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":347500,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":347500,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":197662,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197662,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":41152,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-74983,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-74983,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-74983,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":-74983,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-74983,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-74983,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-74983,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2639,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2639,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2016-01-01","end":"2016-09-30","val":4850,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":4850,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4850,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8662,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":8662,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":43175,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":43175,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":50625,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50625,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-06-07","end":"2022-09-30","val":80000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-06-07","end":"2022-12-31","val":80000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2022-06-07","end":"2022-12-31","val":80000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-08-30","val":2000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2023Q3I"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":583000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":633000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":633000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":633000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1667,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1667,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":1667,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-03-28","end":"2022-03-30","val":900000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":83330,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":83330,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":983330,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12450000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":12450000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":12450000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-15","val":1200000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2024-01-01","end":"2024-03-15","val":1200000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2024-01-01","end":"2024-03-31","val":4461660,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4462000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9478393,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9478000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":33538393,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":33539000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":33539000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":33539000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-03-31","val":516262,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1175420,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":659158,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1260470,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":1260470,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":85050,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":85050,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1462165,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1462165,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1462165,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":150387,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":150387,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":357501,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":357501,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":207114,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":207114,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":582671,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":582671,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":225170,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":225170,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":415190,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":415190,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":415190,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190752,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":190752,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":381711,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":381711,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":190959,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":190959,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":518027,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":518027,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":136316,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":136316,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1040925,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1040925,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64924,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":64924,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":180749,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":180749,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":115825,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":115825,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":308253,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":308253,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":127504,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":127504,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":419162,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":419162,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130391,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":130391,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":281556,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":281556,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":151165,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":151165,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":450102,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":450102,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":168546,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":168546,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":625111,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":625111,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118018,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":118018,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277251,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":277251,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":159233,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":159233,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":438888,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":438888,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":161637,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":161637,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":687054,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":687054,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":687054,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129253,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":129253,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327236,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":327236,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":197983,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":197983,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":537095,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":537095,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":209859,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":209859,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":710634,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":710634,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":710634,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116086,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":116086,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224017,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":224017,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":107931,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":107931,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":354109,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":354109,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":130092,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":130092,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":441751,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":441751,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102451,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":102451,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217844,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":217844,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":115393,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":115393,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351938,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":351939,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":351939,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":134094,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":134094,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":134094,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":470063,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":470063,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117807,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":117807,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":226160,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":226160,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":108353,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":108353,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":371350,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":371350,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":371350,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":145190,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":145190,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":145190,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":530149,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1740008,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2514326,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":774318,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3657113,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1142787,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2014-01-01","end":"2014-06-30","val":1451744,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":759703,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1989548,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":537804,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":995617,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-981941,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2790610,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2790610,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1808669,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1808669,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2035793,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2035793,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":754817,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":754817,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4234461,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4234461,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53282,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":53282,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":453622,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":453622,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":400340,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":400340,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":818118,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":818118,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":364496,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":364496,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8448886,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1577103,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1577103,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":516680,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-1366761,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1709400,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-3355415,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2226573,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1988654,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5404839,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4744384,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3695439,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1388969,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5733495,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5733495,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-5733495,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114383,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":114383,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-390889,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-390889,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-505272,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-505272,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-838396,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-838396,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-447507,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-447507,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2615419,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2615419,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-223097,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-223097,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-582389,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-582389,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-359292,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-359292,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-1248762,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-666373,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2161855,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2161855,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-183614,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-183614,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-574057,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-390443,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1317883,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1317883,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-1317883,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-743826,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-743826,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-743826,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1940571,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2468875,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4322080,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-4924157,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-602077,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2023-04-01","end":"2023-06-30","val":-20986010,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-20986010,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-05-04","end":"2023-06-30","val":-20986010,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-05-04","end":"2023-06-30","val":-20986010,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-34415741,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-05-04","end":"2023-12-31","val":-78853677,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-05-04","end":"2023-12-31","val":-78853677,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-05-04","end":"2023-12-31","val":-78854000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-40912000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":10206,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":10206,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":10206,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":7607,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7607,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7607,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":7607,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6650,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6650,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7607,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36905,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43705,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46926,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61569,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":61569,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":61569,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":61569,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":61569,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75553,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76642,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":341839,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":320844,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":320844,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":320844,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":320844,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":320844,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":351912,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343457,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":398331,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":426101,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":426101,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":426101,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":426101,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":426101,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":456679,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":529104,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":477488,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":492207,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":492207,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":492207,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":492207,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":492207,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":492207,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":570371,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":583743,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":587938,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":588830,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":588830,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":588830,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":588830,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":588830,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":588830,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":588830,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":596758,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600251,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":597251,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":597251,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":597251,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":597251,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":597251,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":604337,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":607013,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":607013,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":607013,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":607012,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":607012,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":607012,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":607012,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":607012,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":590814,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590814,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":590814,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":616614,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":616614,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":616614,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":618153,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":618153,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":499094,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":618154,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":618154,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1721719,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2315496,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2315496,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2315496,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2315496,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2315496,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4427428,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7610975,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7610975,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2379223,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2379223,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2379223,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":2379223,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2379223,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":2379223,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":2379223,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4293422,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4293422,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4293422,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4293422,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":6807,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":6807,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":6574,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8048,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":8048,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":8048,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":8048,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":8048,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":8048,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7197,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6347,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4263,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3337,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3337,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":3337,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3337,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3337,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3337,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32081,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37483,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39371,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50960,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":50960,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":50960,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50960,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":50960,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61114,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58409,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303722,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264742,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":264742,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264742,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":264742,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":264742,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":269929,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234129,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256781,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250786,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":250786,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":250786,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":250786,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":250786,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":244312,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":276725,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":236342,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215948,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":215948,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":215948,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":215948,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":215948,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":215948,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":251317,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222610,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":192832,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165403,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":165403,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":165403,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":165403,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":165403,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":165403,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140382,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125057,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113246,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99788,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":99788,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":99788,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":99788,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":99788,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93934,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83326,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70349,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58104,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":58104,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":58104,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":58104,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":58104,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":58104,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50829,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64541,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":50829,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65673,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":65673,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-09-30","val":65673,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58501,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":58501,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":58501,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":58501,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9818,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51550,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68358,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1146231,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2226360,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2226360,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2226360,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2226360,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2226360,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4173772,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7192799,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7028279,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1632007,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1632007,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1632007,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":1632007,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1567431,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1567431,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":1567431,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7349602,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32330154,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31887711,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":31887711,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30754390,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33370317,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42154552,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134620000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":134620000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":134620000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":134620000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":134620000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":672660000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":738313000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":797056000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":824456000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":824456000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":868854000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":412117,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2017-03-31","val":100710,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48708,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24354,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2024-01-01","end":"2024-12-31","val":3748000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3748000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":417719,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":417719,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":795594,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":377875,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":815039,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":815039,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":10980,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10980,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10980,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10980,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":10980,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6673,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":152900000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-3114765,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":-3114765,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-5811366,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5737324,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-5737324,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-5737324,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-5737324,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-5737324,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-5737324,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-6613606,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-10299563,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9066422,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-8876529,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-8876529,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":-8876529,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-8876529,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-8876529,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-8876529,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7772353,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10955886,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12171001,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-12756746,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-12756746,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-12756746,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-12756746,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-12756746,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-12064705,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11305002,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10767198,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-11761129,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-11761129,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-11761129,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-11761129,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-11761129,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-12743070,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-14545953,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-13820335,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-16013296,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-16013296,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-16013296,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-16013296,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-16013296,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-16029376,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-15628627,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-15263411,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-24529440,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-24529440,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-24529440,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-24529440,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-17588657,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-17588657,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-24012267,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-26238840,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-29934279,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-23321471,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-23321471,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":-23321471,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-23321471,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-23321471,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-23321471,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-23207088,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-23712360,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-24159867,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-25936890,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-25936890,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-25936890,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-25936890,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-25936890,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-26159987,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-26519279,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-27185652,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-28098745,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-28098745,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":-28098745,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-28098745,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-28098745,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":-28098745,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-28282359,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-28672802,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29416628,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-29416628,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-30039146,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-30039146,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-30039146,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-30039146,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-30039146,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-32508021,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-34361226,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-34963303,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-47309849,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-47309849,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-47309849,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-47309849,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-47309849,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-50398944,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-52450988,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-54241126,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-60728664,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-60728664,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-60728664,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":-60728664,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-61700030,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-61700030,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":-61700030,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20986010,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-55401751,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-78853677,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-78853677,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":-78853677,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-78853677,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-78853677,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-78854000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-87890961,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-96404620,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-107828773,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-119766000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-119766000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-119766000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-119766000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-119766000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-122382000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-86700000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-85413000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-87715000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-87715000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-240388000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-06-30","val":9103033,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5111867,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13571809,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4468776,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13901603,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3549983,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6092615,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6092615,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2542632,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2542632,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8922869,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8922869,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":8922869,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":2830254,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2830254,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2830254,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10578316,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10578316,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2602419,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2602419,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3418835,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3418835,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":816416,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":816416,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4019877,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4019877,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":4019838,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":601042,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":601042,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":601042,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4518163,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":412325,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":379174,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":172698,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":605900,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":226726,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":754297,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":148397,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":807577,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":369804,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":385114,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":385114,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":385114,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":343055,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509647,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":166592,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":517602,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7955,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":517602,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7939000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13590000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":158638000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":77721000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241648000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83417000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":84580,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10461,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84580,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":84580,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2215819,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":1103869,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3000814,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":536656,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1642072,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":1105416,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3076697,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":3076697,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":1434625,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":1434625,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3782124,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":3782124,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":3782124,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":520155,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":520155,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2380408,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":2380408,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1860253,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":1860253,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5173315,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":5173315,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2792907,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":2792907,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6743502,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6743502,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6743502,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1793476,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1793476,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4694892,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4694892,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2901416,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2901416,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8808073,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8808073,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4113181,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4113181,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11186134,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11186134,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5173198,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5173198,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12284138,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12284138,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7110940,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7110940,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19147263,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":19147263,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6863125,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6863125,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23060178,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":23060178,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6101429,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6101429,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13545514,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13677823,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7444085,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7576394,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20350830,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20979833,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":6805316,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7302010,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24026171,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":24026171,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5341841,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":5341841,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14972311,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":14972311,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":9630470,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9630470,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21376962,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":21376962,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6404651,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":6404651,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22701534,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":22701534,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":22701534,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3522076,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":3522076,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8468621,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":8468621,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4946545,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":4946545,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13701904,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13701904,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5233283,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5233283,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15067613,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":15067613,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":15067613,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3991166,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3991166,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9103033,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5111867,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13571809,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4468776,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13901603,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3549983,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-09-30","val":4019877,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":754297,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2023-01-01","end":"2023-06-30","val":179318,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":179318,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":637269,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":457951,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1545792,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1545792,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7939000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13590000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80915000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":68100000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":252980,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":252980,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":252980,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":252980,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":252980,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":252980,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":252980,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":252980,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":252980,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":173938,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":173938,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":173938,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":173938,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":173938,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":158531,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":158531,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":270290,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":270000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270290,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1019744,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1020000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1378000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":812000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":812000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2863000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":479000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":111555,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":48244,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":461478,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":178521,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":435147,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":256626,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":680900,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":680900,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":245753,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":245753,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":872891,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":872891,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":872891,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":181296,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":181296,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":414236,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":414236,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-20","end":"2012-06-30","val":10000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-03-20","end":"2012-06-30","val":10000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-03-20","end":"2012-06-30","val":10000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-04-01","end":"2012-06-30","val":232940,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":232940,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-08-28","end":"2012-09-01","val":5000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-08-28","end":"2012-09-01","val":5000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-08-28","end":"2012-09-01","val":5000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-09-30","val":700999,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":700999,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":286763,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":286763,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":972887,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":972887,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":972887,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":30000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-12-31","val":30000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-12-31","val":30000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-03-31","val":306029,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":306029,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":729122,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":729122,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":423093,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":423093,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1250259,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1250259,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":521137,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":521137,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1892894,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1892894,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":757168,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":757168,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2053027,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2053027,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1295859,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1295859,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3116218,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3116218,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1063191,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1063191,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4452461,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4452461,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1389454,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1389454,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2775665,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2775665,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1386211,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1386211,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4120281,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4120281,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1344616,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1344616,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5396798,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":5396798,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1319962,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1319962,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2428412,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2428412,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1108450,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1108450,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3632232,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3632232,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1203820,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1203820,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4468149,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4468149,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":4468149,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1005330,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":1005330,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1937521,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1937521,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":932191,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":932191,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2628161,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2628161,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":690640,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":690640,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3018087,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3018087,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":3018087,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":457285,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":457285,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":921581,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":921581,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":464296,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":464296,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1346719,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1346719,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":425138,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":425138,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1991648,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1991648,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":456286,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":456286,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785924,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":785924,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":329638,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":329638,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1110986,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":867886,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":867886,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":325062,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":269655,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":269655,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1401625,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1127038,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":256721,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":235550,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":506933,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":466336,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":250212,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":230786,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":725038,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":725038,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":725038,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":258702,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":258702,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":258702,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":817113,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":454004,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":847146,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":393142,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1223948,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":376802,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":23060178,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6101429,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13545514,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7444085,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20350830,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":6805316,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22905636,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":22905636,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4993659,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":4993659,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14501306,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":14501306,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":9507647,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9507647,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20768937,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":20768937,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6267631,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":6267631,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21994433,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":21994433,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":21994433,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3447957,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":3447957,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8384041,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":4936084,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13617324,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5233283,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14983033,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":14983033,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3991166,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2012-12-31","val":15120,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15120,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":15120,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15120,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15120,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41920,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26920,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":34800,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":34800,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":34800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":34800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23400,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23400,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-07-17","val":11466,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2014-09-30","val":34866,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20066,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":20066,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20066,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20066,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20066,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21066,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21066,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21066,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21066,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":21066,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":21066,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":21066,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":21066,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21066,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30203,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31378,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19912,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":19912,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":19912,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":19912,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19912,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":19912,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22912,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9408,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9408,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9408,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9408,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":9408,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9408,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":9408,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9408,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9408,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9408,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9408,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9408,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9408,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9408,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9408,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9408,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9408,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9408,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9408,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9408,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9408,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":9408,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9408,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9408,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":9408,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9408,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18201,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18437,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":18437,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18303,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":18303,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18303,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18303,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22850,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22677,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18201,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2013-12-31","val":13800,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13800,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-07-17","val":11466,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-07-17","val":11466,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-07-17","val":11466,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-07-17","val":11466,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-07-17","val":11466,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-07-17","val":11466,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-07-17","val":11466,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-07-17","val":11466,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-07-17","val":11466,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-07-17","val":11466,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-09-30","val":13800,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13800,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":7500,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7500,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":7500,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":233588,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":633004,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":722571,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":722571,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":700090,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":700090,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":700090,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20723,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":20723,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114213,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":114213,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":207791,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":207791,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":302310,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":302310,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":302310,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93802,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":93802,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":194548,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":194548,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":287337,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":287337,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":661802,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":661802,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102963,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":102963,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":264991,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":264991,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":442842,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":442842,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":873914,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":873914,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370553,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":370553,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":683197,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":683197,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":999278,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":999278,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1315869,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1315869,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":316722,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":316722,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459269,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":459269,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":642708,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":642708,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":777536,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":777536,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":777536,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137975,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":137975,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":276106,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":276106,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":274499,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":274499,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":296274,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":296274,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":296274,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19605,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19605,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38280,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":38280,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":49386,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":49386,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":357261,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":357261,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131928,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":131928,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187693,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":187693,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":55407,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":55407,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274587,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":274587,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21171,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":21171,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40597,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":40597,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":19426,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":310522,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":310522,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":310522,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":269925,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":269925,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":269925,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":407951,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":407952,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97429,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1847556,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384777,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2037475,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":287348,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":189919,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":723827,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2473954,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":339050,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":436479,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12338424,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12338424,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":1923105,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2389241,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":466136,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2545431,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":156190,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2681201,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":927221,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":927221,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2894686,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2894686,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":2895000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2066682,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2067000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3450775,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3451000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":5835339,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5835000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8377000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":8377000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1324000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1324000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3722000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":7845000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":14764000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5733000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0122,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":1.1483,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.1483,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.6988,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1.6988,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":0.69,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-09-01","end":"2024-09-30","val":0.5599,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":1.15,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1.15,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":1.15,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":5.45,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5.45,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":2.97,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.97,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0171,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0171,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0.0295,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0295,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0258,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.0258,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":0.0352,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-09-01","end":"2024-09-30","val":0.0448,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0196,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.0196,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.0196,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0.0082,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0082,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0087,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.0087,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.0087,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0.0011,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0011,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-10-08","val":877375,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-01-16","val":10000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-01-16","val":10000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-01-16","val":10000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-04-02","val":20000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-04-02","val":20000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-04-02","val":20000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q1I"},{"end":"2014-06-26","val":30000,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-26","val":30000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-06-26","val":30000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2014-08-26","val":30000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-08-26","val":30000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q3I"},{"end":"2023-10-16","val":550000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-10-16","val":550000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-12-31","val":812500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1592500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1592500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":4332500,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5532500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5160500,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1240000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1640500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1640500,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1640500,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":1640500,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1640500,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3378000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3628000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":166400,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3403000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3278000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3278000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3492500,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3492500,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3492500,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3492500,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":174625,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":174625,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3592500,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3033021,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3753333,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171083,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":171083,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":171083,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":171083,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":171083,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":171083,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":171083,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183058,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192073,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":438323,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":438323,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":451448,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":451448,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":451448,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":451448,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":451448,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":451448,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589781,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620500,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":846750,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4151750,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4151750,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4151750,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4151750,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4151750,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3934250,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3934250,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259250,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":259250,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":259250,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":259250,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2013-10-08","val":0.4,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.4,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-01-16","val":0.4,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-01-16","val":0.4,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-01-16","val":0.4,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-04-02","val":0.44,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-04-02","val":0.44,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-04-02","val":0.44,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q1I"},{"end":"2014-06-26","val":0.57,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-26","val":0.57,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-06-26","val":0.57,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2014-08-26","val":0.83,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-08-26","val":0.83,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-10-06","val":0.87,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q3I"},{"end":"2014-11-01","val":0.94,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-11-10","val":0.78,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-11-22","val":0.76,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.44,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.44,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.41,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.41,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.41,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.45,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.41,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.41,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":0.41,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.51,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.49,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.46,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.47,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.47,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0.47,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":0.47,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.5,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.56,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.56,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":11.4,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.56,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.59,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.59,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.59,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.59,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.59,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.59,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11.8,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":11.8,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.59,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.41,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.35,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":0.25,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.97,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.82,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.76,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2.76,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.32,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0.32,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.15,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.15,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.54,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.28,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2.28,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2.28,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2.28,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2.28,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.39,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.39,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.25,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.25,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.25,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":0.25,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":-824500,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":6614500,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":6614500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":6614500,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":6614500,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":632000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":674000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":676000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1276000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1276000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":1276000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":29900,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1560000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1620000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":98375,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":98375,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":20750,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":20750,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":24250,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":24250,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":242500,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7175000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7175000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":5262500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":218500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":218500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2142500,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2142500,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2142500,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":107125,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":107125,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":587500,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":587500,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":587500,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":587500,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20700,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176975,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346875,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":346875,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117750,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2581488,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1228125,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":790625,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":4462500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9725000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":9725000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":9933500,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9933500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10209000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4419000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4687000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4645000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4643000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":202150,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4043000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3743000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3743000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4345000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4345000,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4345000,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4345000,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":217250,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":217250,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6487500,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4927500,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4867500,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":226000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":226000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":226000,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":226000,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":226000,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":226000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":792750,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":792750,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":789250,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":789250,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":789250,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":789250,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":789250,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":789250,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":789250,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":789250,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":846750,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7651750,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7651750,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7651750,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7651750,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7651750,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7434250,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7434250,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259250,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":259250,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":259250,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":259250,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":259250,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202500,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":0.4,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.71,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.71,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":0.7,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.7,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.7,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.57,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.57,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.58,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.58,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":11.6,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.58,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.59,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.59,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.52,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.52,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.52,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.52,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10.4,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":10.4,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.39,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.31,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.31,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.4,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":3,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":5.4,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":0.25,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.43,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.43,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.78,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1.78,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.75,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1.75,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1.75,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1.75,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.32,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0.32,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.75,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.75,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.54,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.45,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2.45,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2.45,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2.45,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2.45,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.51,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.51,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.25,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":0.25,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.25,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28.57,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28.57,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":28.57,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-04","val":0.76,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-04","val":16862,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2014-10-05","end":"2014-10-06","val":15000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q3I"},{"start":"2014-10-29","end":"2014-11-01","val":15000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-11-09","end":"2014-11-10","val":15000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-11-21","end":"2014-11-22","val":15000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":0.46,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.56,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.56,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.53,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.53,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3.4,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.13,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.13,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.41,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.41,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.41,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.25,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.55,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2.55,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.4,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.13,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.13,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2.6,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.6,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.25,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2015-12-31","val":4332500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5532500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5160500,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1240500,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1640500,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1640500,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3378000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3628000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3328000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3403000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3278000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3278000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3492500,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3592500,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3033021,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3753333,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171083,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183058,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183058,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":438323,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":438323,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":451448,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589781,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620500,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":846750,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2015-12-31","val":9933500,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9933500,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10209000,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4419000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5319000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4687000,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4645000,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4643000,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4043000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4043000,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3743000,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3743000,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4345000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6487500,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4927500,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4867500,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":792750,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":792750,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":789250,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":789250,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":789250,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":846750,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.5,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.5,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.94,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.5,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.94,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.94,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.94,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.5,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.5,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1.5,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.5,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.94,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.94,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.94,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":18.8,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18.8,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18.8,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":18.8,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":18.8,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":18.8,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18.8,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18.8,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":18.8,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2016-03-31","val":232065,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124099,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":716667,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2021-12-31","val":48875355,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2016-03-31","val":223325,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223325,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5175,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":76786,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155156,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":155156,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60563,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":117750,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1811220,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":876563,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3641063,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3641063,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1420718,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15555,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":98544,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167440,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":0.41,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.51,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.49,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.46,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.47,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.5,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.56,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.56,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.57,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.56,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.59,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.59,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.59,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.59,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.41,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.35,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.62,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.97,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.97,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.76,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":2.76,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.69,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.15,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.15,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":1.54,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2015-12-31","val":0.7,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.7,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.7,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.57,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.57,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.57,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.58,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.58,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.58,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.58,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.59,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.59,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.52,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.39,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.31,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.31,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.4,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.43,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.43,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.78,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":1.78,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.75,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.75,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.75,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":1.54,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-09-30","val":0.0001,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.5,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-01-01","val":2.75,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-01-02","val":2.75,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-02","val":2.75,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-02","val":2.75,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2023-05-03","val":0.25,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":0.25,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-05-03","val":0.25,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-05-03","val":0.25,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-05-03","val":0.25,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-05-03","val":0.25,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-05-03","val":0.25,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2023Q1I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":176986,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":130960,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241627,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":110667,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":241627,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2266,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":178931,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":178931,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":178931,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16825,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":16825,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21479,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":4654,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21479,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21479,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":21479,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1456,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1260,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1260,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7571,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-7571,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24022,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-59766,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-89803,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-89803,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94066,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2327088,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2327088,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2009-12-31","val":-505299,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-2261602,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2010-12-31","val":-2261602,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2010-12-31","val":-2261602,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":-2261602,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-3720631,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-31","val":-3389071,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3236880,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-6195333,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4199050,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":-3753219,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2555241,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5481528,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2503407,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2292127,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2292127,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2292127,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2292127,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2292127,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":2292127,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3190881,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4112611,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4828266,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4265408,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4265408,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4265408,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4265408,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4265408,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":4265408,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3654020,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2167781,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3209480,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":1350816,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1720820,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2263707,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2811642,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3402016,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-3402016,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-3402016,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-3402016,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2071000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":2071000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":2071000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2747361,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4835953,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-8532999,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3232233,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":-3232233,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3718830,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4155231,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5005966,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-6790189,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-6267202,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5551492,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-5551492,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-6724606,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-6724606,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-6724606,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3022442,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-3022442,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3950014,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":3950014,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2418487,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2418487,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-100467,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7402353,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-7402353,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":-7402353,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7992392,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7992392,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":7992392,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":7992392,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-64047831,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-64047831,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40172811,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":40172811,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":40172811,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40172811,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":40172811,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":40172000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":40172000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":40172000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":40172000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":40172000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37663868,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":37663868,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":37663868,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":37663000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":37663000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":37663000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35551037,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":35551037,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":35549000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":35549000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61287085,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":61285000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52768000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":52768000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":52768000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":52768000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":52768000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":52768000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34043000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":34042000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":34042000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":34043000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94173000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":94173000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101837000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130164000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":130164000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":-3366221,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-3366221,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3232233,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3718830,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-3718830,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4155231,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2018-12-31","val":-6256729,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2018-12-31","val":-4914797,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5005966,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-5005966,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-03-31","val":-5005966,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5309493,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-5309493,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-5309493,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-5309493,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":-5309493,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5920459,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-5920459,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":-5920459,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-6256729,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6419172,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"end":"2020-03-31","val":-6419172,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-6419172,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-6790189,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6790189,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-6790189,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-6790189,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"end":"2020-06-30","val":-6790189,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-6267202,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-6267202,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-6844909,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5551492,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-5551492,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-6724606,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2021-12-31","val":4197847,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3950014,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":3950014,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-03-31","val":3950014,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":-6525059,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7402353,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-7402353,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":-7402353,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":103750,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":103750,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103750,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":103750,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":103750,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":103750,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":103750,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":103750,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":96781,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96781,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2018-01-01","end":"2018-12-31","val":709582,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":709582,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1030173,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":433880,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":623754,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":618858,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":588044,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":588044,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160720,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":160720,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":160720,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":160720,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263740,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":419930,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":555700,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":170120,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2010-12-01","end":"2010-12-07","val":32927596,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-12-01","end":"2010-12-07","val":32927596,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2010-12-07","val":32927596,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2010-12-01","end":"2010-12-07","val":32927596,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-12-01","end":"2010-12-07","val":32927596,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2025-03-26","val":9736904,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"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":"2011-01-29","end":"2011-02-01","val":5000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-29","end":"2011-02-01","val":5000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-29","end":"2011-02-01","val":5000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2011-01-29","end":"2011-02-01","val":5000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":709582,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":709582,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"end":"2023-05-03","val":3860917,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"end":"2023-08-14","val":670499,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-14","val":670499,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-08-14","val":670499,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-08-14","val":670499,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q2I"},{"start":"2023-10-01","end":"2023-10-30","val":400667,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2011-01-29","end":"2011-02-01","val":150000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-29","end":"2011-02-01","val":150000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2011-01-29","end":"2011-02-01","val":150000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-29","end":"2011-02-01","val":150000,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":556648,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":310519,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":310519,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-05-10","end":"2011-07-31","val":12500,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-05-14","end":"2011-07-31","val":12500,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-05-26","end":"2011-07-31","val":12500,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":317500,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":317500,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217500,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":217500,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":217500,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":217500,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":217500,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":217500,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":629524,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":791,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":791,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":6300,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":6300,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":6300,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":6300,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6300,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-04-01","end":"2023-05-03","val":3209196,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-05-03","val":3209196,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-06-30","val":3209196,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3209196,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3209196,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3209196,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2023-05-04","end":"2023-12-31","val":3209000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18164000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":18164000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":18164000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":18164000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":18164000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"}]}},"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":"2016-01-01","end":"2016-12-31","val":2831851,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2831851,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1739743,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1739743,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":1739743,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1739743,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1739743,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-03-28","end":"2021-03-29","val":5000000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-28","end":"2021-03-29","val":5000000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-03-28","end":"2021-03-29","val":5000000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":1725000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43175,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":43175,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3293175,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3250000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3250000,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3250000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3925050,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-04-01","end":"2023-05-03","val":16447649,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-05-03","val":16447649,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-06-30","val":16447649,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16447649,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":19834407,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16447649,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16447649,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2023-05-04","end":"2023-12-31","val":16447000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":661802,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":873914,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":873914,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1315869,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":316722,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459269,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2018-01-01","end":"2018-12-31","val":357261,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131928,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187693,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55765,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":55407,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":55407,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274587,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21171,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":21171,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40597,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":40597,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":19426,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19426,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":310423,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":310423,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":310423,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":269826,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":269826,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":269826,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":407852,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":531305,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":721179,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":189870,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1157667,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":436488,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9726950,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":927221,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":927221,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2894686,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2894686,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2023-05-04","end":"2023-12-31","val":2895000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-03-31","val":2066682,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2066682,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":2066682,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":2067000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1384093,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1384093,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2384564,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8377000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1324000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":709582,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":43175,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":43175,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43175,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":50625,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50625,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":583000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":583000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":583000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":583000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":633000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":243100,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":274587,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21171,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40597,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":310423,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":310423,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":310423,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":407852,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2094190,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2284060,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2720548,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":12500,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12500,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12500,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":9758,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9758,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19807,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":19807,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":28807,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":28807,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":28807,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":37807,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":37807,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":12900,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":12900,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":12900,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":26875,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":26875,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":984000,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":984000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1987000,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":764000,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":764000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1137793,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-06-30","val":167440,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167440,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167440,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"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":"2012-01-01","end":"2012-03-31","val":35044878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":35044878,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55591554,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":57207420,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":57207420,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35874988,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":35954219,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38104368,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38104368,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":39285265,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":39285265,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41367509,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55629302,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":55629302,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57266027,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":57266027,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":57364024,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":57364024,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57299051,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":57299051,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":57364024,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":57364024,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55584150,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":55584150,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":51358386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51365789,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":51363789,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":51363221,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":51363221,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51362415,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":51362415,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":53505019,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":53505019,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51363920,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51368386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":51368386,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55377386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":54882175,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":55377386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":54882175,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":51368386,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":51368386,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":72456606,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":81755740,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":81755740,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":68535036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":68535036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":68535036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":68535036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3443409,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3506752,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3506752,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3506752,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":3506752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":3506752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3534546,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3618420,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3865416,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5607877,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-06-30","val":56385516,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":112151412,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3520843,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6565134,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4788412,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":4788412,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":12938342,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16770372,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15453502,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26796704,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":40582092,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":50624457,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45232756,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80585148,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":19125000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2010-07-01","end":"2010-09-30","val":19125000,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21358392,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34687735,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34687735,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-04-01","end":"2011-06-30","val":34687735,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34687735,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":34687735,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":34687735,"accn":"0001493152-13-000362","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2011-07-01","end":"2011-09-30","val":34687735,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34697520,"accn":"0001493152-13-000364","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":34697520,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":34697520,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35044878,"accn":"0001493152-13-000367","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":35044878,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":35044878,"accn":"0001493152-13-000371","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":35044878,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35050352,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":35061182,"accn":"0001493152-13-000373","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-03-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35237501,"accn":"0001493152-13-000544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":35237501,"accn":"0001493152-13-000686","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":35237501,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":35874988,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":35954219,"accn":"0001493152-13-001469","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":41367509,"accn":"0001493152-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":51363920,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52775488,"accn":"0001493152-17-004051","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":52775488,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":52775488,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68535036,"accn":"0001493152-18-004565","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":68535036,"accn":"0001493152-18-004725","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":68535036,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68868187,"accn":"0001493152-19-004521","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":3506752,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4755244,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":7580000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":4419000,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":35044878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":35050352,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":35061182,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":35794878,"accn":"0001493152-13-000961","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35237501,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35874988,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":35954219,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38104368,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38104368,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":39285265,"accn":"0001493152-13-002242","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":39285265,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41367509,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51156802,"accn":"0001493152-14-001373","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":51156802,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51243527,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":51243527,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":51341524,"accn":"0001493152-14-002417","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":51341524,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51276551,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":51276551,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":51341524,"accn":"0001493152-14-003533","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":51341524,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51294175,"accn":"0001493152-15-000847","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":51294175,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51358386,"accn":"0001493152-15-002026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":51358386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51365789,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":51365789,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":51363221,"accn":"0001493152-15-003444","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":51363221,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51362415,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":51362415,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":51368386,"accn":"0001493152-15-005583","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51363920,"accn":"0001493152-16-008938","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51368386,"accn":"0001493152-16-010182","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":51368386,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":51368386,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":51368386,"accn":"0001493152-16-012480","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":51368386,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":51368386,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51368386,"accn":"0001493152-16-015356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":51368386,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":68535036,"accn":"0001493152-17-005760","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":68535036,"accn":"0001493152-17-009666","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68535036,"accn":"0001493152-17-013275","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":68535036,"accn":"0001493152-18-006761","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":68535036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":68535036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":68535036,"accn":"0001493152-18-011576","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":68535036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":68535036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":68535036,"accn":"0001493152-18-016029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":68535036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3443409,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70135036,"accn":"0001493152-19-007263","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":70135036,"accn":"0001493152-19-012392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":70135036,"accn":"0001493152-19-017459","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3506752,"accn":"0001493152-20-005280","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3506752,"accn":"0001493152-20-009394","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3506752,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3506752,"accn":"0001493152-20-015927","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3506752,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":3506752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-021594","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3506752,"accn":"0001493152-20-022381","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":3506752,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3506752,"accn":"0001493152-21-007036","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3506752,"accn":"0001493152-21-011634","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3506752,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3534546,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3534546,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3618420,"accn":"0001493152-21-019734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3618420,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3865416,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3865416,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5607877,"accn":"0001493152-21-028266","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5607877,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4755244,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9427905,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9427905,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":9427905,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":9427905,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10806764,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":12210032,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11430285,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12656994,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11648878,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12246036,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12246036,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":12246036,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56385516,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1973493,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":112151412,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3925299,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3520843,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3520843,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6565134,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6565134,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4788412,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":4788412,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":4788412,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10004987,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10004987,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11002778,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11002778,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12000568,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":12000568,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12938342,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12938342,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16770372,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16770372,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15453502,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15453502,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26796704,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":26796704,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35477691,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":44063281,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40582092,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":50624457,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45232756,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80585148,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59752,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59752,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106139,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":34,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107174,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1035,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":107174,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":16794688,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16794688,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16794688,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":17072015,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":17072015,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":180683,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3504962,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3504962,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3504962,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3505000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":233018,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2023-12-31","val":322655,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":322655,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":322655,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":323000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":250000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2021-10-31","val":2933340,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22460926,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-01-01","val":250000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-01","val":250000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-01-01","val":250000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-03-30","val":600000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-30","val":600000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-30","val":600000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":600000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-03-30","val":600000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-30","val":600000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-03-30","val":600000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"end":"2022-03-31","val":23360926,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23360926,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21948266,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":166660,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21948266,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21948266,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":21948266,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":21948266,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-10-31","val":2933340,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2021-10-31","val":2933340,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":350000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":43,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":145,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":145,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":239,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":239,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":239,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":348,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":348,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5771428,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5771428,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":5771000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":3543000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":2678400,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1656000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-07-06","end":"2022-07-07","val":185167,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-06","end":"2022-07-07","val":185167,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-06","end":"2022-07-07","val":185167,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-06","end":"2022-07-07","val":185167,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-07-06","end":"2022-07-07","val":185167,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":3066120,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3108240,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3149280,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3149280,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":3149280,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3250,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":12527886,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":12797943,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12966571,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":13859086,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":14635257,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15607371,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15607371,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":15607371,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":535784,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":2780160,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3917953,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2024-12-31","val":17122000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59846000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16742000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":1787848,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":324072,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":7488580,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":7488580,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":7489000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12443000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":992312,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3593881,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-12-31","val":727829,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":727829,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":728000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":581000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":581000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":977000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2021-12-31","val":7613230,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2021-12-31","val":7613230,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6905420,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":6905420,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":6905420,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4673680,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4673680,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4673680,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4673680,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4673680,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4673680,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":4673680,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4721280,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4721280,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":4721280,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-05-02","val":2928138,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-02","val":2928138,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":150000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":18303,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18201,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18201,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18201,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18201,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18201,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18201,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110350,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110350,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110350,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":110350,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":110350,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":110350,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110350,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":110350,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":110350,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9382314,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6382314,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":382000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":382000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15382000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":24724,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4955,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12349,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7394,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24503,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12154,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":112512,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":112512,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":164520,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329040,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":164520,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":493560,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":164520,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":658080,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":64576,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132851,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":132851,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":558319,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":425468,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":983788,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":983788,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":711,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":711,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":427000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2117000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2123000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14315000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12199000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30353000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16037000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48916000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15844000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1853169,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1853169,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1853169,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1853169,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":961340,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":578120,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":408532,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-267087,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200155,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-208377,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-45145,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78242,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6604,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6604,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":6604,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":31185,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17732,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-48917,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17738,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17738,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.27,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.38,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1257011,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":472029,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463645,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":485712,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":485712,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":180683,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2023-12-31","val":3182307,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3182307,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3182307,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3182000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2800413,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":222347,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":463277,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":640092,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":454896,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":776719,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":58962,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":59037,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":59037,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue, Current","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":758847,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":347746,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234525,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":569231,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":781338,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":790171,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":842097,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":132000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestIncome":{"label":"Disposal Group, Including Discontinued Operation, Interest Income","description":"Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3661,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":220641,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18725,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3148159,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":456872,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1032508,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1421430,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1245067,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1618816,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":58962,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":59037,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":59037,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":957679,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-250396,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-426608,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-667133,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-854607,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-789049,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-15451,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-15457,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15457,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":224241,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":828516,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":827884,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6004,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":12377,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":48683,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4105838,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206476,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":605900,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":754297,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":390460,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":829767,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":43511,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":43580,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":43580,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":6081801,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7231558,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7231558,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7231558,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7231558,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7231558,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7429453,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7634215,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7840609,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8049689,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59752,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59752,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106139,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":34,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107174,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1035,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":107174,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":2901741,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3046995,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4730612,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6977481,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":19078727,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19202114,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3095699,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5123407,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-6913539,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13401076,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16"},{"start":"2023-01-01","end":"2023-03-31","val":-64392,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4369730,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4305338,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38608027,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-34238295,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62021000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7992539,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-7993000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16506198,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-16506000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8513658,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-8514000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27930351,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-27930000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11424153,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-11424000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39867000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-39867000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2617000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33066000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":35683000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34353000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1287000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32051000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-152673000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2901741,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3046995,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4730612,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1586118,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6977481,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2246869,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19078727,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19202114,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-3095699,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3120280,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5123407,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2003127,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6913539,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1790132,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13401076,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-971366,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.85,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4.09,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":961340,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":578120,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":408532,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-267087,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2053324,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1644792,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1808024,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1931411,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6604,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6604,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":6604,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":31185,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17732,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-48917,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17738,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17738,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-16841465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16841465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17018910,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-177446,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17059000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1044745,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1044000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1044745,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1045000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1044745,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1045000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1045000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1045000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-226988,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":185508,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-99988,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-233018,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-233018,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":2240099,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":472029,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463645,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":485712,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":485712,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2240099,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":472029,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":472029,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463645,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":485712,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":485712,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":485712,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":485712,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2020-12-31","val":1964216,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":347500,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":197662,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2021-08-01","end":"2021-10-31","val":3925050,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2021Q3"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2020-12-31","val":2500000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2496850,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2496850,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2496850,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4993700,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4993700,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4993700,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2022-12-31","val":4993700,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4993700,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4993700,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":4993700,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1361000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2431500,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2020-12-31","val":1964216,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2500000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2496850,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2496850,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2496850,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"end":"2022-01-01","val":250000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-01-02","val":250000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-01-02","val":250000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-02","val":250000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2.59,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.59,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)","description":"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":7651750,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7434250,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7434250,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"end":"2021-12-01","val":2.65,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-11-30","end":"2021-12-02","val":2.65,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.42,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.42,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.42,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-22-008275","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2020-08-01","end":"2020-08-03","val":86466,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2020Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.12,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.53,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-8.53,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4.29,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.83,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.56,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.08,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.89,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.36,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.44,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.87,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.43,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.12,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.18,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.21,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.1,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10.97,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5.22,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12.95,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.8,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.8,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.5,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.71,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.16,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.58,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3.49,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-1.35,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":197662,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197662,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":197662,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":197662,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14033,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-14033,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-14033,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":-14033,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14033,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-14033,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14033,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001493152-22-013646","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2022-06-30","val":19785,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19432,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16547,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28478,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":28478,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"end":"2023-03-31","val":28478,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":131075,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":131075,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-12-30","val":19104,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":19104,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":564205,"accn":"0001493152-22-022723","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":564205,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":575408,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":766660,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1210000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2021-12-31","val":22460926,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":21984266,"accn":"0001493152-22-031915","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5231752,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59752,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2022-01-01","end":"2022-03-31","val":106105,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":107174,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":16794688,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":16794688,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":17072015,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":17072015,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5231752,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":19834407,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9928262,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":9928262,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2023-05-04","end":"2023-12-31","val":9928000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5231752,"accn":"0001493152-23-010117","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":16600000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":16600000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":16600000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16600000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":17300000,"accn":"0001493152-23-016842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17300000,"accn":"0001493152-23-019829","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-01"},{"start":"2023-01-01","end":"2023-03-31","val":17300000,"accn":"0001493152-23-021697","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-06-16","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148250000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148250000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":148250000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":148250000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2023-06-30","val":1604526,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2299358,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2295575,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2295575,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":2295575,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2295575,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2295575,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2296000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3597981,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3820663,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9221754,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33856000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":33856000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":19285000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25145000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38313000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":2219646,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2219646,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2219646,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":2219646,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2442295,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2908476,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200641,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":200641,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":200641,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":200641,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":200641,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":201000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1517248,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2564028,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7399125,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":423000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2023-05-03","val":3157,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":3157,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1I"},{"end":"2023-08-14","val":20328,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-14","val":20328,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-08-14","val":20328,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-08-14","val":20328,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2023-05-03","val":2032696,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":2032696,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":2032696,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":2032696,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":2032696,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":2032696,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":2032696,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":2033000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2023-08-15","val":4182000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-05-03","val":42360,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":42360,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":42360,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":42360,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":42360,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":42360,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":42360,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":42000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-05-03","val":2928138,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":2928138,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":2928138,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":2928138,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":2928138,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":2928138,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":2928138,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":2928000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"},{"end":"2025-03-26","val":17096000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-05-03","val":63795,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":63795,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":63795,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":63795,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":63795,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":63795,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":63795,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":64000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-05-03","val":8014,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":8014,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":8014,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":8014,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":8014,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":8014,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":8014,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":8000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"},{"end":"2025-03-26","val":37806000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2023-05-03","val":3352389,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":3352389,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":3352389,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":3352389,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":3352389,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":3352389,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":3352389,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":3352000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2023-05-03","val":150000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":150000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":150000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":150000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":150000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":150000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":150000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":150000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2023-05-03","val":529638,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":529638,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":529638,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":529638,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":529638,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":529638,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":529638,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":530000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"},{"end":"2024-10-01","val":6600000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-10-01","val":6600000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2025-03-26","val":27100000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2023-05-03","val":15170154,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":15170000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesGross":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Gross","description":"The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.","units":{"USD":[{"end":"2023-06-30","val":3189031,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28595051,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30754390,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33370317,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42061414,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134953000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":134953000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":134953000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":658014000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":731778000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2023-06-30","val":3189031,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28595051,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30754390,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33370317,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42061414,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134531000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":134531000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":134531000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":655479000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":717260000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2023-06-30","val":3189031,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28595051,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30754390,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33370317,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":23900000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42061414,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70462000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70462000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":32435000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36488000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35575000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":42360,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":42360,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":42360,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":42360,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-10-01","val":49270000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-10-01","val":49270000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2025-03-26","val":467520000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2022-12-31","val":79845,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79845,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8551483,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7241811,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2023-06-30","val":2722000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2722000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4863000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":12555000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":12555000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":2872000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4863000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":1760665,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1760665,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1760665,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":1760665,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108956,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":108956,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":108956,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":108956,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":108956,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":109000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186534,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209013,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229756,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI","description":"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":741000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2882000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2141000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3189031,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":28595051,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28705404,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":28705404,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":28705404,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":28705404,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30397183,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33370317,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"LoansPayableToBank":{"label":"Loans Payable to Bank","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2023-06-30","val":150000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-06-30","val":2150000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":28000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":377000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":3317,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":3711,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":3575,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":3444,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2023-06-30","val":2001613,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2023-06-30","val":3189031,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28595051,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28705404,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30754390,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33370317,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42061414,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134953000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":134953000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":134953000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":134531000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":134531000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":658014000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":731778000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":776612000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":804079000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":804079000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":848493000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":300,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":300,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":300,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":300,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":334327,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":579500,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":953087,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":953087,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":953087,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":953087,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":953087,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":952000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":761867,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":938572,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":893115,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1050000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1050000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1050000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1050000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1050000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":618000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1167000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2239000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":572000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":572000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3327000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2023-06-30","val":1235823,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":308452,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":308452,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":308452,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":308452,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1990336,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1990336,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":409048,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":409048,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":409048,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":409048,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":928395,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":928395,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":928000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-08-15","val":18000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":21116528,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":21225466,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":21225466,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"end":"2023-05-03","val":15170154,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":15170154,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":15170000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q1I"},{"end":"2024-10-01","val":55509000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-10-01","val":55509000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2025-03-26","val":490581000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"PaymentsToAcquireLandHeldForUse":{"label":"Payments to Acquire Land Held-for-use","description":"The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.","units":{"USD":[{"end":"2023-05-03","val":3000000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-05-03","val":3000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-05-03","val":3000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-05-03","val":3000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-05-03","val":3000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-05-03","val":3000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-05-03","val":3000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2023Q1I"},{"end":"2023-08-14","val":18000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-14","val":18000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-08-14","val":18000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-08-14","val":18000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q2I"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":169097,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":169097,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":169098,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":169098,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"end":"2023-05-03","val":22182000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion 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":"2023-06-30","val":1500000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1500000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-06-30","val":0.25,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7.14,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7.14,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":7.14,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.14,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.25,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8.76,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":2722000,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4863000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":202500,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7087,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7087,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":7087,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2023-04-01","end":"2023-05-03","val":9928262,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-05-03","val":9928262,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-06-30","val":9928262,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9928262,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7289492,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7289492,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":7289492,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2023-05-04","end":"2023-12-31","val":7289000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2025-01-01","end":"2025-03-31","val":37662000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37662000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":37662000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-12-31","val":381520,"accn":"0001493152-23-027957","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":381520,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":381520,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":381520,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2022Q4I"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":97293,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329750,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":329750,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2023-09-30","val":35000000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-10-16","val":1225000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-10-16","val":1225000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1225000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7500000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7500000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7500000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":89279,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":321736,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":321736,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":165593,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":165593,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":165593,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":165593,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":15670000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"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":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2023-09-30","val":604000,"accn":"0001493152-23-040854","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":677426,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":677426,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":677426,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":5501356,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5698440,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13215489,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3051080,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2619116,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4446131,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Unproved Oil and Gas Properties","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28705404,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":28705404,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":630000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":630000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3461000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":263757,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":263757,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":264000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":734000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":734000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1332000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities":{"label":"Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities","description":"Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28969161,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":28969161,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":28969000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106982000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":106982000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":719108000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":1923870,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1923870,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":1924000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2694000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":3890639,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3890639,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":3891000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":103929,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":103929,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":137000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":854000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21652000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2023-12-31","val":99145,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":99145,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":99000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":37000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2023-12-31","val":4784,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4784,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"end":"2023-12-31","val":38000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":322000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":263757,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":263757,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":264000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":441780,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":442000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":498465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":498000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":56685,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":523785,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":524000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":25320,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":734000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":734000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":287000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":287000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":745000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":458000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":785000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1332000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":298000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":8177379,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":8177379,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":8177000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7382000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5444000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7941000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-16606561,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16606561,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16606000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8372000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-8372000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11278000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":510661,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":510661,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-606000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":11030238,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":11030238,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-519000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":874000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-3111717,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3111717,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3112000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1339000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3909000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":16419,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16419,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4433,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-60000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6447,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1619000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":19103,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":104000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-176000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2023-10-16","val":155000000,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-10-16","val":155000000,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20","frame":"CY2023Q3I"},{"end":"2025-03-26","val":3700000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":59865,"accn":"0001493152-24-010380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":59865,"accn":"0001493152-24-010692","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12600,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25200,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":25,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12600,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":13,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25200,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-23","val":1000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-23","val":1000000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-01-23","val":1000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-23","val":1000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-01-23","val":1000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-01-23","val":1000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2023Q4I"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":86074,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":244818,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":675000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":322655,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":460000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":460217,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":460000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":460217,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":460000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":460000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":460000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2024-03-31","val":1019222,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1731000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1731000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1731000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1731000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14117000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14461000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13495000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12642000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":12642000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11679000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredRevenueRefundPayments1":{"label":"Deferred Revenue, Refund Payments","description":"Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.","units":{"USD":[{"end":"2024-01-23","val":1000000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-23","val":1000000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-01-23","val":1000000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-01-23","val":1000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-01-23","val":1000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-01-23","val":1000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-16841465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16841465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17018910,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-177446,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17059000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1044745,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1044000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1044745,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1045000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1044745,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1045000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1045000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1045000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":-8.53,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4.29,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.83,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.56,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.08,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax","description":"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":16841465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16841465,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17018910,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":177446,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17059000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1044745,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1044000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1044745,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1045000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1044745,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1045000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1045000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":322655,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":322655,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":322655,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":323000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":132851,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":132851,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":558319,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":425468,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":984000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102210,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":102000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102210,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":102210,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":3182307,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3182307,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3182307,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3182000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"end":"2024-01-23","val":1100000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2024-02-04","end":"2024-02-05","val":900000,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-02-04","end":"2024-02-05","val":900000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-02-04","end":"2024-02-05","val":900000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-04","end":"2024-02-05","val":900000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4I"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":-2.21,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.1,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10.97,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5.22,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12.95,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.8,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.8,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.5,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.71,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.16,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.58,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2.65,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3.49,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-1.35,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-1182307,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-55335,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2023-01-01","end":"2023-06-30","val":16967202,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":36651609,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":48582000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4461660,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9478393,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":46654030,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":84911000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2023-01-01","end":"2023-06-30","val":-3266092,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21382620,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-23514000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10126563,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11841179,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":-13982228,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-83408000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-83,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5146449,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8182744,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-12616000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3646929,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3784000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8907903,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8908000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6116607,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6118000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9808000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-9808000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16932000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9722000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":67384000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":153902000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":951760,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":7095,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":951760,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":503500,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":507651,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":494000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":494000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":494000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":494000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":435000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":400000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":500000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":1973493,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3925299,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3520843,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6565134,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4788412,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10004987,"accn":"0001493152-24-018911","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10004987,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11002778,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11002778,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12000568,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":12000568,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12938342,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16770372,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15453502,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26796704,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35477691,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":198365207,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-169097,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-169097,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-170000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2024-06-30","val":1625233,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"OtherReceivableAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":310493,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239249,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":382314,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"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":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-030880","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":16250000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-3039347,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3039347,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3039000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":173763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":173763,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"OtherReceivableAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":200000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":4884363,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":5008000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3077000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12172000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":382314,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":474581000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":467461000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":459593000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":93849,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":950000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-12-31","val":19428000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2263000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2024-09-30","val":93849,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":94000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":94000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":94000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":94000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17190000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21277000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20881000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21067000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":21067000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21349000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2024-09-30","val":711,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":437000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":690000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":690000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":988000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2024-09-30","val":93138,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":89000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":89000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":89000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":89000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17181000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21053000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20444000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20377000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":20377000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20361000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2024-09-30","val":14250000,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12555000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12555000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":12555000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":7289492,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2024-09-30","val":5281414,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4609000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4609000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4609000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3214000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1458000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1458000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1458000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":9588,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3196,"accn":"0001493152-24-044178","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":96,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":206000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":88000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":285000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":104000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":147000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":247000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":227000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":227000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":227000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":227000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":227000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":227000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2607000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2672000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3185000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4019000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4019000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3657000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":66000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":76000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":247000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":247000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2328000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2328000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2574,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2024-10-01","val":1200000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-10-01","val":1200000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2025-03-26","val":44800000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2024-12-31","val":422000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":422000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":422000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2535000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14518000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2024-12-31","val":64491000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":64491000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":64490000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":621526000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":639910000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28705000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65121000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":65121000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":536256000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":64491000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":64491000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":532795000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":41127000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":41127000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":181520000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5775000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2023-12-31","val":32000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":332000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2024-12-31","val":1071000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1071000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":495000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":438000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61359000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2024-12-31","val":2400000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4395000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":26300000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2023-09-30","val":65900000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65900000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":496000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":496000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2702000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1319000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":8627000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17947000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1142000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":25900000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2023-09-30","val":25900000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q3I"},{"end":"2024-12-31","val":790000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":790000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":790000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"OilAndGasSalesPayableCurrent":{"label":"Oil and Gas Sales Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":2366000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2366000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2366000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2366000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2366000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47988000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45823000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35181000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30300000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":30300000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34026000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1265000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1265000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2012000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2012000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13361000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":11348000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28732000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":15371000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41411000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14841000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"end":"2024-10-01","val":300000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-10-01","val":300000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":349000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":389000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":390000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProductionTaxExpense":{"label":"Production Tax Expense","description":"A tax assessed on oil and gas production.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":591000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":957000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7374000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":6416000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1786000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1786000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3214000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3214000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3214000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3214000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3214000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2024-09-30","val":12.8,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q3I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":7094000,"accn":"0001493152-25-009423","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":7094000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7094000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7094000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7094000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31519000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35538000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27128000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31385000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":31385000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30352000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2025-03-26","val":15000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-117000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-781000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23090000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":23206000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24052000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":962000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21396000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14177000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherUnderwritingExpense":{"label":"Other Underwriting Expense","description":"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.","units":{"USD":[{"end":"2025-03-26","val":2400000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-26","val":2400000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-26","val":2400000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-26","val":2400000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-03-26","val":2400000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"end":"2025-03-24","val":19900000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-24","val":19900000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.01,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":50000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":50000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147250,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121050,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":121500,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":98000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147250,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121050,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":121500,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":98000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188281000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164590000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158687000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136146000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":136146000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122059000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40196,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57245,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63337,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111357,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":111357,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":659096,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":418000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":531000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1719000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":40196,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57245,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17049,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001641172-25-010843","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":82000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":82000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":531000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1188000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":423000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":423000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":423000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7440000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6361000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":2552000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2024-09-30","val":0.97,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q3I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":12713000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13134000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28812000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":28812000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5981000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6523000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24627000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":24627000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2025-03-01","end":"2025-03-31","val":475,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2024-09-30","val":1,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q3I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-17550000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8514000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28975000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11424000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40912000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-93474000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44971000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":45882000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67478000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-22508000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60907000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-174397000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":2571000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3033000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":560000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":361000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1082000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1082000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1042000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":418000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":531000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1188000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":467461000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":12709000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsToExploreAndDevelopOilAndGasProperties":{"label":"Payments to Explore and Develop Oil and Gas Properties","description":"The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3927000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":8732000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28522000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38999000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53973000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":126184000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":177700000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34074000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":312000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":312000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":312000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":654000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2015000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1452000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1452000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1655000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProceedsFromDisposalCryptoAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2024-01-23","val":1000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-01-23","val":1000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4395000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-898000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23090000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":23206000,"accn":"0001641172-25-023187","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24052000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":962000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57834000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-162883000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":237000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":4718000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":14136000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25939000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":13019000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5652000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24183000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-12-31","val":28000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":417000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":366000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":366000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361500000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segments":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OilAndGasJointInterestBillingReceivables":{"label":"Oil and Gas Joint Interest Billing Receivables","description":"Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.","units":{"USD":[{"end":"2024-12-31","val":9275000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9275000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":24130000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23106000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":23106000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26683000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization":{"label":"Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization","description":"Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.","units":{"USD":[{"end":"2024-12-31","val":422000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":422000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":30343000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48653000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":48653000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64122000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OilAndGasPropertySuccessfulEffortMethodGross":{"label":"Oil and Gas Property, Successful Effort Method, Gross","description":"Oil and Gas properties, gross, carried under the successful effort method.","units":{"USD":[{"end":"2024-12-31","val":134953000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":134953000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":806955000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":852732000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":852732000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":912615000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2024-01-23","val":1000000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":12171000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12171000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2024-12-31","val":64491000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":64491000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":731139000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":794835000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":794835000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":797002000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"}]}},"SubordinatedLongTermDebt":{"label":"Subordinated Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.","units":{"USD":[{"end":"2024-12-31","val":4609000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3214000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1458000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1458000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1458000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1458000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":591000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":957000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":12049000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4676000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21231000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6792000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2024-12-31","val":32435000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":29335000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":32662000,"accn":"0001140361-25-042353","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32796000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":32796000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35540000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AcquisitionCostsCumulative":{"label":"Acquisition Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2024-12-31","val":29335000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32796000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":239000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":177000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-495000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative":{"label":"Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative","description":"The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.","units":{"USD":[{"end":"2024-12-31","val":70462000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57897000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":57897000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115613000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2025-12-01","val":2421000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16706000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21652000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":797000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74842000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":21652000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4946000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21652000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12984000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DevelopmentCostsCumulative":{"label":"Development Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"end":"2024-12-31","val":41127000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25101000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":11269000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3670000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0009,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0008,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0163,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0728,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15853000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15853000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15806000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-5358000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2164000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-63341000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31851000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3409000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":412000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2024-12-31","val":4609000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1458000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1458000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1458000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HedgedLiabilityFairValueHedge":{"label":"Hedged Liability, Fair Value Hedge","description":"Amount of liability hedged in fair value hedging relationship.","units":{"USD":[{"end":"2024-12-31","val":790000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3024000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6528000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":19703000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4368000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1142000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1378000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":28521000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8197000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3300000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2024-01-23","val":1000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":494000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":500000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":200000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2025-07-01","end":"2025-07-31","val":400000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":338000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":805000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":52000000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60500000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":80478000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90612000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":80478000,"accn":"0001140361-26-012036","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17088000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":415000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DividendsPreferredStockPaidinkind":{"label":"Dividends, Preferred Stock, Paid-in-kind","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":3487000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":422000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12141000,"accn":"0001140361-26-021301","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2058802,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2728243,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3616580,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2564945,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3013855,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4223883,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11.1,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8.07,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.97,"accn":"0001140361-26-016255","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-07","val":679.45,"accn":"0001493152-26-021787","fy":null,"fp":null,"form":"S-3","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-07","val":679.45,"accn":"0001493152-26-021787","fy":null,"fp":null,"form":"S-3","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-07","val":4920000,"accn":"0001493152-26-021787","fy":null,"fp":null,"form":"S-3","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-07","val":0,"accn":"0001493152-26-021787","fy":null,"fp":null,"form":"S-3","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-07","val":0,"accn":"0001493152-26-021787","fy":null,"fp":null,"form":"S-3","filed":"2026-05-08","frame":"CY2026Q1I"}]}}}}}