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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. 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Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-9,"accn":"0001493152-19-008916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-01-01","end":"2018-06-30","val":121437,"accn":"0001493152-19-008916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-06-10"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2011-01-01","end":"2011-03-31","val":-113343,"accn":"0001501720-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107289,"accn":"0001300524-12-000004","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-441262,"accn":"0001300524-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-608607,"accn":"0001300524-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-186158,"accn":"0001501720-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-186158,"accn":"0001300524-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-186158,"accn":"0001300524-12-000004","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-186158,"accn":"0001300524-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-186158,"accn":"0001300524-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-186158,"accn":"0001300524-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-186158,"accn":"0001300524-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-186158,"accn":"0001300524-14-000027","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001300524-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001300524-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001300524-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-7070,"accn":"0001493152-22-008013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0001493152-22-014645","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001493152-22-023541","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0001493152-22-032667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-25164,"accn":"0001493152-22-008013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-25164,"accn":"0001493152-23-020732","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50,"accn":"0001493152-22-014645","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50,"accn":"0001493152-22-023541","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":-50,"accn":"0001493152-22-032667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-50,"accn":"0001493152-23-020732","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-09","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-03-31","val":-114056,"accn":"0001501720-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-213511,"accn":"0001300524-12-000004","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-12218,"accn":"0001300524-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-106766,"accn":"0001300524-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33066,"accn":"0001501720-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-33066,"accn":"0001300524-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-125399,"accn":"0001300524-12-000004","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-125399,"accn":"0001300524-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-125399,"accn":"0001300524-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-125399,"accn":"0001300524-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-125399,"accn":"0001300524-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-125399,"accn":"0001300524-14-000027","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001300524-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001300524-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001300524-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-27392,"accn":"0001493152-22-008013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-22-032667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001493152-22-008013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001493152-23-020732","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-09","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-03-31","val":331351,"accn":"0001501720-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":327071,"accn":"0001300524-12-000004","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":482094,"accn":"0001300524-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":701356,"accn":"0001300524-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300903,"accn":"0001501720-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":300903,"accn":"0001300524-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300902,"accn":"0001300524-12-000004","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":300902,"accn":"0001300524-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":300902,"accn":"0001300524-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":300902,"accn":"0001300524-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":300902,"accn":"0001300524-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":300902,"accn":"0001300524-14-000027","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001300524-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001300524-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001300524-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-704721,"accn":"0001493152-22-008013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11077,"accn":"0001493152-22-014645","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25550,"accn":"0001493152-22-023541","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-193207,"accn":"0001493152-22-032667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-323256,"accn":"0001493152-22-008013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-323256,"accn":"0001493152-23-020732","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-106101,"accn":"0001493152-22-014645","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-104928,"accn":"0001493152-22-023541","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":-93003,"accn":"0001493152-22-032667","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-93003,"accn":"0001493152-23-020732","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-09","frame":"CY2022"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-16-004855","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2118974,"accn":"0001185185-16-004855","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"start":"2015-01-01","end":"2015-12-31","val":2118974,"accn":"0001185185-18-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2018-05-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001185185-18-000885","fy":2016,"fp":"FY","form":"10-K","filed":"2018-05-15","frame":"CY2016"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":91649,"accn":"0001493152-21-029618","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001493152-21-029618","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-50000,"accn":"0001501720-11-000059","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-250000,"accn":"0001501720-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-250000,"accn":"0001501720-11-000059","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001501720-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the 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Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001501720-11-000040","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001501720-11-000059","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001501720-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001501720-11-000040","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001501720-11-000059","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001501720-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. 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As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":15885,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"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":"2023-03-31","val":209236,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","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":"2023-03-31","val":1041120,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"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":"2023-03-31","val":831884,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"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":"2023-03-31","val":1041120,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"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":"2023-03-31","val":457952,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"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":"2023-01-01","end":"2023-03-31","val":119398125,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":68765,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":64950,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-03-31","val":15885,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":161056,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":120792,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":161056,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":161056,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-03-31","val":1127391,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-03-31","val":1111506,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-03-31","val":50000,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"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":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2023-03-31","val":53130,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":9,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":488924,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}},"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":"2023-03-31","val":67485287,"accn":"0001493152-23-024359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-13","frame":"CY2023Q1"}]}}}}}