{"cik":1304409,"entityName":"ATHENA GOLD CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-05","val":32370837,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-11-15","val":32387786,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q4I"},{"end":"2012-04-13","val":32459132,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-18","val":32459132,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q2I"},{"end":"2012-08-16","val":33971456,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2012-11-13","val":33971456,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-12","val":36002320,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-13","val":36502320,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-08-14","val":36002320,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-10-16","val":36002320,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":36002320,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-03-31","val":36002320,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-05-06","val":36002320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-05-06","val":36002320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2014-08-07","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-07","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":36202320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2015Q1I"},{"end":"2015-05-13","val":36002320,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":36202320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-09","val":36202320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":36202320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2016-03-31","val":36202320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-05-05","val":36202320,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-05","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-08","val":36202320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-05-08","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-10","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-08","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-04-02","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-14","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-14","val":36532320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-08","val":36532320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-19","val":36532320,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2019-03-19","val":36532320,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2019Q1I"},{"end":"2019-05-15","val":36532320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-12","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-11-14","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-19","val":36532320,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-10","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-08-07","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-03","val":37932320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-12","val":60032320,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-05-05","val":60282320,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-08-10","val":68282320,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-10-31","val":71391020,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2022-03-30","val":119858700,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-04","val":126108700,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-11","val":126608700,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-14","val":136091400,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-15","val":136091400,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-03","val":150591400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-08-11","val":150591400,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-11","val":150591400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-27","val":172823633,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"end":"2024-05-14","val":172823633,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-14","val":173723633,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-07","val":185723633,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-04-08","val":194803633,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":31567535,"accn":"0001683168-26-002801","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"end":"2017-08-10","val":0.0001,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-08","val":0.0001,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":0.0001,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"end":"2018-05-14","val":0.0001,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":4148806,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4148806,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q2I"},{"end":"2014-03-17","val":3159931,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-03-17","val":3159931,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1115781,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1115781,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-06-30","val":1115781,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1695984,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":985285,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-29","val":698261,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-29","val":698261,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018Q2I"},{"end":"2019-06-28","val":300576,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1291734,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5462586,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10128696,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9035484,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6948945,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":46063,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":46063,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":46063,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16868,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78576,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39362,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":78996,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":78996,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":78996,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":78996,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":111036,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94974,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107611,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128935,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":128935,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":128935,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":128935,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":128935,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":128935,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91855,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88423,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81808,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70195,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":70195,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":70195,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":70195,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":70195,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":70195,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":70195,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76846,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":76846,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61042,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58737,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68726,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":68726,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":68726,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":68726,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":68726,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":68726,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102775,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54569,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61089,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28453,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":28453,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":28453,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28453,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28453,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":28453,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45399,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32277,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25385,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16346,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":16346,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":16346,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":16346,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16346,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25927,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21700,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18357,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4004,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4004,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4004,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4004,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4004,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":4004,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22153,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21476,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31827,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27656,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":27656,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27656,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":27656,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":27656,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":27656,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49054,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46053,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34132,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28098,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":28098,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":28098,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28098,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28098,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42442,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36942,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48423,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61149,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":61149,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":61149,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":61149,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":61149,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64472,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39604,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87761,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50373,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250139,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91585,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121652,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143939,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":143939,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":143939,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":143939,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":143939,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":158337,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213571,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141944,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144695,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":144695,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":144695,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":144695,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":144695,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":245195,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":245195,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128525,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167789,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149786,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133115,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":133115,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":138071,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":138071,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153572,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":316807,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90734,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":5476,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":5476,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2877,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2015-09-30","val":750,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2017-12-31","val":64500,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":64500,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":64500,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":64500,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":62500,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72500,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":72500,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":72500,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":72500,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":72500,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":72500,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67500,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61500,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76500,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":76500,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":76500,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":76500,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":76500,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81500,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96500,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96500,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":96500,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":96500,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":96500,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":96500,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30006,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2011-12-31","val":130000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":160000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":47500,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":47500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":47500,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20417,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37917,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55416,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":55416,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":55416,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":55416,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":55416,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6333,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23333,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43333,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63334,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":63334,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":63334,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":63334,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":63334,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":63334,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6750,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29250,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49250,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71250,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":71250,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":71250,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":71250,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":71250,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":71250,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":71250,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4167,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":4167,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29167,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54167,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23750,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":23750,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":23750,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23750,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":23750,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":23750,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4667,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17667,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30167,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43167,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":43167,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":43167,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":43167,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":43167,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43167,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56500,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64500,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26500,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":37000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":37000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":37000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49500,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64500,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"AccumulatedUndistributedIncomeLoss":{"label":"Accumulated Undistributed Income (Loss) (Deprecated 2009-01-31)","description":"Accumulated income that has not been distributed to unit holders.","units":{"USD":[{"end":"2012-12-31","val":-5718989,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6004486,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q1I"},{"end":"2013-03-31","val":-5787292,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-09-30","val":6044627,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) 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":[{"start":"2012-01-01","end":"2012-09-30","val":6385,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4900,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":4465768,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":4465768,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":4465768,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5247998,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5287974,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5291687,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5291687,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5291687,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":5291687,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5291687,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5346822,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5747839,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5756374,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6086148,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":6086148,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6086148,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":6086148,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":6086148,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":6086148,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6426048,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6580048,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6580048,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6580048,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6580048,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":6580048,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6580048,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6580048,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6580048,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":6580048,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6580048,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6580048,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6580048,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":6580048,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6602028,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6602028,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6602028,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6602028,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":6602028,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":6602028,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6602028,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6602028,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6602028,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6602028,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6602028,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6602028,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6602028,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6602028,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6602028,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6602028,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6602028,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6602028,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6602028,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6602028,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6602028,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6602028,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6602028,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6602028,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6602028,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":6602028,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6602028,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6618495,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6618495,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6618495,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6618495,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6618495,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":6618495,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6618495,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":6618495,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6618495,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6618495,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6618495,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6618495,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6618495,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":6618495,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6618495,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6618495,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6618495,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6640468,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6650418,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9897700,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9897700,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9897700,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9897700,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":9897700,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10272436,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10206927,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10146014,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16056561,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16056561,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16056561,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16056561,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16056561,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16068449,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16304906,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16490452,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16652603,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16652603,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":16652603,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16652603,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16652603,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-01-02","val":16232355,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-01-02","val":16232355,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"end":"2023-03-31","val":16674603,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16818904,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16820562,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17391148,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":17391148,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17391148,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17391148,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17391148,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":16935937,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":16935937,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17496035,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17530862,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17500619,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17861545,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":17861545,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":17405780,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":17405780,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17861545,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18008175,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18061763,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":100,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":35793,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":35793,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":429,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":35793,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35793,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17303,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":15930,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":15930,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":15930,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15930,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":1064,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-14866,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-14866,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-14866,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-2878,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-18808,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-18808,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":-12260,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-28190,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-28190,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":-18393,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-18393,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-34323,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-34323,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-34323,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":4507,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":4507,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":22900,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22900,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":22900,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14970,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14970,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1350,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1350,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10180,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1080,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1080,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-29980,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":29980,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":30360,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58150,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-58150,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79900,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-79900,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-55410,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-55410,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-54440,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-54440,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":330,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":330,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28560,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":37410,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4770,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29720,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":872,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2012-03-31","val":309533,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":21180,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":21973,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":21973,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21973,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":21973,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":21973,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":52500,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-600067,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-600067,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-525884,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-68774,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-68774,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-68774,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-68774,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68774,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-07-01","end":"2024-12-31","val":-352581,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-06-30","val":-63036,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":37688,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2024-01-01","end":"2024-09-30","val":312,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-01-01","end":"2025-09-30","val":89277,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147295,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":18520,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":18520,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":18520,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":18520,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":18520,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":18520,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158389,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":158389,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":11888,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":11888,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":11888,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11888,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":55344,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55344,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":197116,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":197116,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1658,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1658,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1658,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26974,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":191355,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2011-12-31","val":288353,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":96998,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2011-09-30","val":30825,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":30825,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-12-31","val":36788,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-06-30","val":31710,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-31710,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-31710,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3662,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3662,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":9155,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9155,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":14649,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14649,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5493,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5493,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7324,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7324,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7324,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":7324,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":7324,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7324,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7324,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":572,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":1463,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":872,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":3217,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":1754,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":1754,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":882,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":4108,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":2645,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":2645,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":5000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3537,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3537,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":5000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":5000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":5000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":5000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":5000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":5000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":5000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":5000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":5000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":5000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":5000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2015-01-01","end":"2015-06-30","val":31710,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":31710,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":31710,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":31710,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015"}]}},"AmountOfImpairmentToCarryingAmountOfRegulatoryAssets":{"label":"Amount of Impairment to Carrying Amount of Regulatory Assets","description":"Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator).","units":{"USD":[{"end":"2017-12-31","val":1885816,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1885816,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2011-06-30","val":200000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":343000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":893000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":893000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":893000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":893000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":893000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":893000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015"},{"end":"2015-12-31","val":2503094,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2460807,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":5901265,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5901265,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5889748,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5889748,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":5889748,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6443437,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":6443437,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3450499,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3450499,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11623510,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11623510,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29915560,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29915560,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30165560,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44712053,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":44621053,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":44621503,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":44921053,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49621053,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":49621053,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40192353,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":31700303,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":42040303,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36740303,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":1885816,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1885816,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63183,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":63183,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018"}]}},"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":424176,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":424176,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":424176,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":595753,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":480270,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":486432,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":486432,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":486432,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":486432,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":486432,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":540103,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":645913,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":838335,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1625409,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1643509,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1662367,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1716145,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1716145,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1761222,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1791792,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1798969,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1956940,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1979297,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2041065,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2039653,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2072124,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2121874,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2122171,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2118509,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228311,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":228311,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":228311,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":228311,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":228311,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":228311,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256394,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260118,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251580,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":189281,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199630,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191628,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188523,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":185407,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198028,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186631,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190873,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":158986,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182077,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":421311,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":488266,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6080488,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6104645,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6459456,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6215539,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6589082,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6279375,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6899882,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6721044,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6674789,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6819056,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7582405,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8936674,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":221012,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":221012,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":221012,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":190881,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62718,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45252,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":45252,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":45252,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":45252,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":45252,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67137,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17263,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184785,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49229,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":49229,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":49229,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":49229,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":49229,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":49229,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9830,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5430,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4248,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16934,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3931,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":3931,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2985,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2975,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10232,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8203,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3955,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1055,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7370,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5958,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3336,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1582,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8411,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8708,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5046,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":664,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":664,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":664,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":664,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7922,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11646,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3108,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":3991,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14340,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6338,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3233,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":117,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12738,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1341,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5583,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":8986,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32077,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271311,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338266,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123988,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":123988,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":123988,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":123988,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":123988,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80488,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101531,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270242,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47275,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":47275,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":47275,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":47275,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":47275,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19425,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":392968,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83261,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48455,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":48455,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":48455,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":48455,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48455,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":48455,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":48455,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41901,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":479930,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":433675,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":733966,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":733966,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":733966,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":733966,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":577942,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1341291,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4846960,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-06-30","val":12943,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":150000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":150000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":150000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6003114,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6189214,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6196114,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6196114,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6196114,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":6692514,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6857981,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6241114,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6241114,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6258494,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6258494,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":6258494,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":6258494,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6241114,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6241114,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4089714,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4169,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":27767,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":32500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":47500,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-44583,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":20417,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-27803,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-27083,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":37917,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-9583,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-9583,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":55416,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":7916,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":7916,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":3333,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-52083,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-52083,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":23333,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-32084,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-32084,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":43333,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-12083,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-12083,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":63334,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":7918,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":7918,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7918,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":3751,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-59583,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-59583,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-59583,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":26521,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-37083,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-37083,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":41250,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-22084,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-22084,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":71250,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":71250,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":7916,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7916,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":7916,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":4167,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":4167,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-67083,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-67083,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-67083,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42083,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-42083,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17083,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-17083,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":47500,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":47500,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":47500,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22083,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":22083,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12083,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-12083,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5917,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5917,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13917,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":13917,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":13917,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5333,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2333,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2017-12-31","val":664,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":3991,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3991,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":3991,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5340,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":338,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":233,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":117,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12738,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1341,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5583,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":8986,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32077,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271311,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338266,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72822,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40147,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31464,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256275,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15075,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3425,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316968,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37261,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15901,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15353,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":550000,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260000,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":143,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2009-12-31","val":143,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2009-12-31","val":143,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2009-12-31","val":143,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2009-12-31","val":143,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2009-12-31","val":143,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2009-12-31","val":143,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2009-12-31","val":143,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2009-12-31","val":143,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2009-12-31","val":143,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4196,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5745,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":111475,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":111475,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":111475,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":111475,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":111475,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2010-12-31","val":111475,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":111475,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":277485,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":136883,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2011-06-30","val":136883,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22556,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2011-09-30","val":22556,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4672,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":4672,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":4672,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":4672,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4672,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":4672,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":4672,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":4672,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2011-12-31","val":4672,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":4672,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28681,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":28681,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13200,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2012-06-30","val":13200,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175790,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":175790,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12229,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":12229,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":12229,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":12229,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":12229,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":12229,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":12229,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":12229,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2012-12-31","val":12229,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":12229,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":12229,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3661,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":3661,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":3661,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3098,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":3098,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1916,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2013-09-30","val":1916,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16934,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16934,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":16934,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":16934,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":16934,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":16934,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2013-12-31","val":16934,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3631,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":3631,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2014-03-31","val":3631,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2685,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2685,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2975,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2975,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8122,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":8122,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":8122,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3662,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":3662,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3508,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3508,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1135,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":1135,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1055,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1055,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":1055,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1055,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":1055,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":1055,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1745,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1745,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2208,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2208,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1461,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1461,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1582,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1582,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1582,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":1582,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":1582,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":1582,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":1582,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":911,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":911,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1208,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":1208,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2546,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2546,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":664,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":664,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":664,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":664,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":664,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2017-12-31","val":664,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":422,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6646,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":6646,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":608,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":608,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3991,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":3991,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3991,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":3991,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5340,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5340,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":117,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":117,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":117,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":117,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":117,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12738,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":12738,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1341,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5583,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8986,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32077,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271311,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338266,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"}]}},"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":"2010-06-30","val":4053,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":5602,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":111332,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":166010,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":136740,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":25408,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":25408,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":22413,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-88919,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-88919,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":4529,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-106803,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-106803,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":28538,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":24009,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":24009,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":13057,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":8528,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":8528,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":175647,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":171118,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":171118,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":12086,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":7557,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":7557,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7557,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":3518,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-8568,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-8568,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-8568,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":2955,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-9131,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-9131,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":1773,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-10313,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-10313,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":16934,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":16934,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":4705,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4705,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":4705,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":3631,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":3631,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-13303,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-13303,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-13303,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14249,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-14249,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-13959,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-13959,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8812,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8812,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-8812,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4460,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4460,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4614,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4614,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-6987,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6987,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7067,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-7067,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-7067,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":690,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":690,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1153,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1153,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":406,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":406,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":527,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":527,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-671,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-671,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-374,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-374,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":964,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":964,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-918,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-918,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-918,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-242,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-242,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5982,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5982,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-56,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-56,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3327,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3327,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":3327,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1349,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1349,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3653,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-3653,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3758,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3758,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3874,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3874,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12621,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1224,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":5466,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":11448,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":12621,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1224,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5466,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":11448,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23091,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":23091,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262325,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":262325,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":329280,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":329280,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":63836,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":63836,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32675,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-32675,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41358,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-41358,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":183453,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":183453,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-57747,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-57747,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11650,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-11650,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":301893,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":301893,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22186,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":22186,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-12267,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12267,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13093,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":13093,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12545,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12545,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":3745,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3745,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":239274,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159612,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":310369,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":19596,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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/shares_unit":[{"end":"2012-02-07","val":0.25,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q4I"}],"USD/warrants":[{"end":"2012-02-07","val":0.25,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"}]}},"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":"2012-02-07","val":143000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-02-07","val":143000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":0.0001,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0.0001,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.0001,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.0001,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0.0001,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":100000000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":100000000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":100000000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":100000000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":100000000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":10000000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":100000000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":100000000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":100000000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":100000000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":100000000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":100000000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":100000000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":100000000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100000000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":100000000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":100000000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":100000000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100000000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100000000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":100000000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":100000000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":100000000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":250000000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":250000000,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":250000000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":250000000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":250000000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":250000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":250000000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":250000000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":250000000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":250000000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":250000000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":250000000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":250000000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":250000000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250000000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":250000000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":250000000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":29391500,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":29391500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":29391500,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32370837,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32387786,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32405286,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":32405286,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":32405286,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":33405286,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32405286,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32459132,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33946456,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33971456,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36002320,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36002320,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36002320,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35002320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36002320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":36002320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36002320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":35002320,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36002320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36002320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35002320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":35002320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36202320,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36202320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36202320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36202320,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36532320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36532320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36532320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37032320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60282320,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68282320,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71391020,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119858700,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126608700,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134916400,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136091400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150591400,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150591400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172823633,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173723633,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173723633,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194803633,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":194803633,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194803633,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":29391500,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":29391500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":29391500,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32370837,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32387786,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32405286,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":32405286,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":32405286,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":33405286,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32405286,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32459132,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33946456,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33971456,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":35002320,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36002320,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36002320,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36002320,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35002320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36002320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":36002320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36002320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":35002320,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36002320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36002320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35002320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":35002320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36202320,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36202320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36202320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36202320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36202320,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":36202320,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36532320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36532320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":36532320,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36532320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":36532320,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37032320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":54887876,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60282320,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68282320,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71391020,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":119858700,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119858700,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126608700,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134916400,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":136091400,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136091400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150591400,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150591400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":167138069,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172823633,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173723633,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173723633,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194803633,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":194803633,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194803633,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"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":2939,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":2939,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":2939,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3237,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3239,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3241,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":3241,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":3241,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":3241,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3241,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3246,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3395,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3397,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3500,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3500,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3500,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":3500,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":3500,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":3500,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3600,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3600,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3600,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3600,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3600,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3600,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3600,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":3600,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3600,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3600,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3600,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":3600,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3600,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3600,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3600,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":3600,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3600,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3600,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3600,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":3600,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3620,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3620,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3620,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3620,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":3620,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":3620,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3620,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3620,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3620,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3620,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3620,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3620,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3620,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3620,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3620,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3620,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3620,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3620,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3620,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3620,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3620,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3620,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3620,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3620,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3620,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":3620,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3620,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3653,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3653,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3653,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3653,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3653,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3653,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3653,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":3653,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3653,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3653,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3653,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3653,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3653,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":3653,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3653,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3653,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3653,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3653,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3703,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5489,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5489,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5489,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5489,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":5489,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6028,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6828,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7139,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11986,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11986,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11986,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11986,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11986,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11986,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12661,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13492,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13609,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13609,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13609,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13609,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13609,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13609,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15059,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15059,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16714,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16714,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16714,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16714,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16714,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":16714,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":16714,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17283,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17373,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17373,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19479,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":19479,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":19479,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":19479,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19479,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25951,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26099,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2015-12-31","val":31710,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":31710,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":31710,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"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":"2015-06-30","val":51270,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51270,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51270,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":51270,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":51270,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":51270,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51270,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51270,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51270,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51270,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":51270,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51270,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":51270,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51270,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51270,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51270,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51270,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51270,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":51270,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":51270,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":51270,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":51270,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":51270,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51270,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51270,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51270,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51270,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":51270,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":51270,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":51270,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":51270,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":51270,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51270,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51270,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51270,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51270,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":51270,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":51270,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":51270,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":51270,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51270,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32959,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38452,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43946,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43946,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":43946,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":43946,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":43946,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49439,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51270,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51270,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2019-03-31","val":14730,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14730,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14730,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":280000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-07-01","end":"2012-07-18","val":160000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":21793,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":21973,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":21973,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"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":"2012-07-18","val":0.5,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6830,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18311,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18311,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7324,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7324,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7324,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7324,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":7324,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1831,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":5000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":5000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":5000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":5000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":5000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":5000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":5000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":5000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":5000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":5000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":5000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":5000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":5000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":5000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount":{"label":"Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount","description":"Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":62093,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":58133,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"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":"2010-12-31","val":3537,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3537,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":3537,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2011-06-30","val":1783,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":892,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":1686396,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1686396,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1728120,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1728120,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1728120,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2194854,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2194854,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2317218,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2317218,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1696874,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2982751,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3366577,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":-1868774,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2101203,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-2101203,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":-2101203,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2177744,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-2177744,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":-2177744,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2250243,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":-2250243,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":-2250243,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2362540,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":-2362540,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":-2389418,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2495172,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-2495172,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1686396,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1686396,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1686396,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1728120,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1728120,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1728120,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2194854,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2194854,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2317218,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2317218,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1696874,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2995330,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2971313,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":36322,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53196,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2012-06-30","val":-429,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-429,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2016-01-01","end":"2016-03-31","val":58150,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79900,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":55410,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":54440,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-330,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28560,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-37410,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-29720,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62093,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":62093,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-58133,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-120226,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-269482,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":592098,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":592098,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31678,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-31678,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-623776,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-623776,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":822603,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":822603,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":854281,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":854281,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":616579,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":616579,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":396693,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":396693,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":427360,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":427360,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30667,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30667,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1213301,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1213301,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":785941,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":785941,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1393742,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1393742,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-118042,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-118042,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-191712,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-193360,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":-73670,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-74224,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-235642,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-237123,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":-43930,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-43763,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27854,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":294865,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":317852,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":20406,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":171037,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":-146815,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":62093,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":62093,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses 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":"2012-01-01","end":"2012-09-30","val":17303,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":7320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":7320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2014-12-31","val":7320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8670,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":8670,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66820,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88570,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64080,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63110,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":63110,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":63110,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":63110,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":63110,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62780,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91670,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25700,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58340,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":58340,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":58340,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":58340,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28620,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38900,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31270,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2012-06-30","val":36322,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53196,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-12-31","val":58340,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":58340,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":58340,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":58340,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":38900,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31270,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14730,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14730,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14730,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":14730,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14730,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":14730,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2023-12-31","val":29151,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":29151,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":29151,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":251549,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":251549,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":251549,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":251549,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1346,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2020-12-31","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":422959,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2023-12-31","val":102811,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":104744,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":104744,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":344965,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":344965,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":347564,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":347564,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300302,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":344298,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":491113,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":51823,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":51823,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":51823,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":51823,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":-51823,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":-51823,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36957,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33015,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23633,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-17500,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-40400,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":-40400,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-32470,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-18850,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2012-06-30","val":429,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":429,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":429,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":612251,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":612251,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":612251,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1149511,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1391395,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1481735,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":1481735,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1481735,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":1481735,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1481735,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1619650,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1826094,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1937239,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2117558,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2117558,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2117558,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2117558,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":2117558,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":2117558,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2185861,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2403055,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2443196,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2475666,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2475666,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2475666,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2475666,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":6077097,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2560711,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":2560711,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6270428,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":6270428,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6365048,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"DividendsCommonStockPaidinkind":{"label":"Dividends, Common Stock, Paid-in-kind","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":349508,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":349508,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":349508,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":349508,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":397797,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":423191,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":448918,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":448918,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":448918,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":448918,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":448918,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":448918,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":474553,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":501132,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":528288,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":555872,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":555872,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":555872,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":555872,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":555872,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":583445,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":611429,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":639720,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":30638,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":30638,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":30638,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28175,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35390,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49142,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":9508,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9508,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":9508,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9508,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8453,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3025,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3094,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8640,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8640,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8640,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":8640,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":8640,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":8640,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17491,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28659,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38655,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50735,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":50735,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":50735,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":50735,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":50735,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50735,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63226,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":63226,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79769,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92452,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1246000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1246000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1500000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1500000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64500,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2019-12-31","val":29450,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21898,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":23173,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":0,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-0.06,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-06-30","val":-19440,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-27070,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"EquityFairValueAdjustment":{"label":"Equity, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2021-05-01","end":"2021-05-25","val":485052,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q2I"},{"start":"2021-05-01","end":"2021-05-25","val":485052,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":269674,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"EquityIssuanceDollarAmountPerShare":{"label":"Equity Issuance, Amount Per Share (Deprecated 2012-01-31)","description":"The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.","units":{"USD":[{"end":"2012-05-10","val":0.3,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q1I"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":761,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":281,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":761,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":761,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":761,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20825,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20825,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20825,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20825,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20825,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20825,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":20825,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":20825,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52154,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":52154,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":52154,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52154,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89550,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":89550,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35677,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":35677,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61776,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":61776,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":26099,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":26099,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128616,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":128616,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":66840,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":66840,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":137983,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":137983,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":192566,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":192566,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":306063,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":306063,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":113497,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":113497,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":449350,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":449350,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":143287,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":143287,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":617262,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":617262,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16768,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16768,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204197,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":204197,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":187429,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":187429,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":327023,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":327023,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":122826,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":122826,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":351132,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":351132,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40414,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":40414,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62400,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":62400,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":21986,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21986,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":134585,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":134585,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":72185,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":72185,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":186764,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53377,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":306240,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":252863,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":471935,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":165695,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14626,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":20439,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":5814,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52890,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":331241,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":426220,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":373330,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":373330,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":42089,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":42089,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":568781,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":515891,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":515891,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":142561,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":142561,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":607617,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":554727,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":554727,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":671276,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":63659,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":63659,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":688381,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":80764,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":80764,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":17105,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":17105,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":715770,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":108153,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":108153,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":27389,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":27389,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":839368,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":231751,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":231751,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":231751,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":873823,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":34455,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":34455,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":34455,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":882414,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":43046,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":8591,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8591,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":882414,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":43046,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":43046,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":888885,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":888885,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":49517,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":49517,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":49517,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":889348,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":889348,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":463,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":463,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":463,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":463,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":463,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4641,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4641,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4178,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4178,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19080,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":19080,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":19080,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28671,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":28671,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64257,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":64257,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":35586,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":35586,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86545,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":86545,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22288,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":22288,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93661,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":93661,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":93661,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":163,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":163,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":163,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9489,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9489,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9326,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9326,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9489,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9489,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":480,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":480,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":761,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":281,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":761,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":761,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20825,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":485052,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":754726,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":269482,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2012-06-30","val":-429,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":17303,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-10180,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-10180,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-30360,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-30360,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-30360,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":54440,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4770,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2012-06-30","val":35893,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":35893,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-06-30","val":36322,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53196,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":17500,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2013-12-31","val":17500,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":7320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":8670,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":22000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":22000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":73400,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":168902,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":411204,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":168902,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":168902,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":411204,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":168902,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":168902,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":411204,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":168902,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":168902,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":254687,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":12385,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":12385,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":254684,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":12385,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":12385,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":254687,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12385,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12385,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":584653,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":342261,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":342261,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":342261,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":924653,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":924653,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":340000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":924563,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":924563,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":924563,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":924653,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":924653,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-429,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-429,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-17303,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":-16874,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":-15930,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-15930,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-15930,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15930,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-1064,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":14866,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":14866,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14866,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":2878,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":18808,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3942,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3942,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":12260,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":28190,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":28190,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9382,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":9382,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":18393,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":18393,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":34323,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":34323,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":34323,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-4507,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-4507,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-22900,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-22900,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":-14970,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7930,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-1350,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13620,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10180,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9992,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":9992,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":-9892,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":9892,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":9892,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":-9892,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":-9892,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-9892,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":-9892,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":-9892,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":-9892,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":-9892,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":-9892,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":-9892,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-9892,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":-9892,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-9892,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2525013,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":-180000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-180000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":-180000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":-180000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-180000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-237366,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-57366,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-57366,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-57366,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":-237366,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-57366,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-57366,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":-237366,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-57366,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-57366,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-57366,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-237366,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":-237366,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":-237366,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":-237366,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-237366,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":-237366,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-237366,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3880,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3880,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":"2010-06-30","val":129680,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":96009,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179118,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":49438,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":227070,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91462,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":375289,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":148219,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":148219,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":56758,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":56758,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":463512,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":236443,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":236443,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88223,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":88223,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":507059,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":279989,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":279989,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":579371,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":72312,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":72312,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":709573,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":202514,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":202514,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":130202,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":130202,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":774136,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":267077,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":267077,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":64563,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":64563,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":826695,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":319636,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":319636,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":319636,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":866930,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":40235,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":40235,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":40235,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":1067252,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":240557,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":200322,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":200322,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":1105295,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":278600,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":278600,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38043,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":38043,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":1125109,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":1125109,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":298414,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":298414,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":298414,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":1174300,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":1174300,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":49191,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49191,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":49191,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":74310,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25119,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":74310,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25119,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102258,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":102258,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27948,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27948,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127240,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":127240,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":127240,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51270,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":51270,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78777,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":78777,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27507,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":27507,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106902,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":106902,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28125,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":28125,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":133299,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":133299,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":133299,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52631,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":52631,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81258,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":81258,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28627,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28627,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104669,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":104669,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23411,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23411,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":132900,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":132900,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48114,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":48114,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73326,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":73326,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":25212,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":25212,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":110161,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":110161,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":36835,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36835,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":136706,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":136706,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":136706,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44508,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":44508,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":35616,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80124,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":80124,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":35616,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":119381,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":119381,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":39257,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39257,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144225,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":144225,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":144225,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43549,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24501,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":43549,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68050,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":68050,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24501,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94234,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":94234,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":26184,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":26184,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115266,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":115266,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34375,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":34375,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64936,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":64936,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30561,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30561,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117713,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":117713,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":52777,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52777,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":187556,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":187556,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214103,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":214103,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330947,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":330947,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":116844,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":116844,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":454381,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":454381,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":123434,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":123434,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":614478,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":614478,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137588,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":137588,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":233450,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":233450,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":95862,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":95862,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":419956,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":419956,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":186506,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":186506,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":682512,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":682512,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":140464,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":140464,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":261457,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":261457,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":120993,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":120993,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":350637,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":350637,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89180,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":89180,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":432460,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":432460,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128827,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":128827,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":204640,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":204397,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":75813,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":75813,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":284951,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":284708,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":80311,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":80311,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425353,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":210365,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483540,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":273175,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":591495,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":107955,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":63183,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-06-30","val":-195298,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":-116523,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-246137,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":-50839,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-546785,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-427550,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-1084045,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-537260,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-537260,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-109711,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-109711,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":-1318429,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-771644,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-771644,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-234384,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-234384,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":-1416269,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-869484,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-869484,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-1554184,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-137915,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-137915,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-1760628,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-344359,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-344359,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-206443,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-206443,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":-1871773,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-455504,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-455504,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":-111145,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-111145,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":-2052092,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-635823,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-635823,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-635823,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-2120395,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-68303,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-68303,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-68303,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-2337589,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-285497,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-217194,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":-2377730,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-325638,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":-40141,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":-2410200,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-2410200,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-358108,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-358108,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-2495245,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-2495245,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-85045,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-85045,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-42548,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":-23570,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-52807,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":-10260,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-65466,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-65466,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":-65466,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":-65466,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":-65466,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-65466,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":-65466,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":-65466,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":-65466,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":-65466,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":-65466,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":-65466,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-65466,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":-65466,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-65466,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, 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 and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":7414,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2017-01-01","end":"2017-12-31","val":-56217,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-56217,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55144,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-55144,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-55144,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-79448,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-79448,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-122364,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":122364,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":307429,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-307429,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":319100,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24018,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-24018,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":487791,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":263848,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":210736,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":210848,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":210848,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69397,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":69397,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":69397,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":65733,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":65733,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":65733,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":101816,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":101816,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":101816,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95884,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":95884,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48186,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":48186,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":48186,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47267,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":47267,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":47267,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55912,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":55912,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86114,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":86114,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":216354,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":216354,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-224568,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":128677,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":27161,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21693,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":21693,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21693,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7144,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7144,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":7144,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6767,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":6767,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":6767,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10481,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":10481,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":10481,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9870,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9870,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8031,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":8031,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8031,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7877,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7877,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":7877,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23536,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":23536,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36250,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":36250,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":91075,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":91075,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-94532,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54167,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":54167,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-44452,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-43743,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":-79984,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":111678,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10813,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-82483,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":29195,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-29195,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":-143386,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-32513,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":32513,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":104977,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-6701,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-6701,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":137017,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":32040,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":32040,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":146955,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":41978,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":41978,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":166467,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61490,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61490,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":187166,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":82289,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":82289,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":82289,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":150186,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-37080,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-37080,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-37080,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":146654,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-40512,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-40512,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":140139,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-47127,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-47127,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":128669,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":128669,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-58740,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-58740,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-58740,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":135320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":135320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":6651,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6651,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":6651,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9153,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-9153,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11458,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-11458,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1469,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1469,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1469,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34049,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":34049,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37113,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37113,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":35633,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-35633,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4997,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4997,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4997,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19946,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-19946,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9824,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-9824,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2932,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2932,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6107,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6107,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9581,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-9581,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5354,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5354,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2010,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2010,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12342,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-12342,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-12342,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18149,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":18149,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17472,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17472,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":27823,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27823,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":23651,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":23651,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":23651,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21398,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":21398,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18397,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1947,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6476,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6476,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":442,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":442,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14344,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8844,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":20325,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":33051,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":44258,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":67679,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":91468,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":91468,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23619,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48289,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":48289,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":73683,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":73683,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":99410,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":99410,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":99410,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25635,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25635,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52214,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":52214,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":79370,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":79370,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":106954,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":106954,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27573,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":27573,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55557,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":55557,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":83848,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":83848,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":112140,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":112140,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":30006,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":30006,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70054,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":70054,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28037,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":28037,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":24777,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":24777,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":70494,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":70494,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71255,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":71255,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8698,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8698,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":109155,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":109155,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":-12447,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1853,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5909,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2010-06-30","val":5344,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":8684,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":11104,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":11104,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":11104,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":11104,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":11104,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-11104,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":-11104,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":11104,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":11104,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":11104,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":11104,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":11104,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":11104,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":11104,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":11104,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14216,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":22628,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":31013,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":31013,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6393,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16323,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":16323,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":19791,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":19791,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":28289,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":28289,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":28289,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15949,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15949,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10936,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":10936,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19465,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":19465,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":18026,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":18026,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3980,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-3980,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4570,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4570,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":13164,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14292,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1072,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2156,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10272,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":2074,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":41466,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3445,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-44889,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":2462,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-2462,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":-52910,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-4754,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":4754,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":75803,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":34337,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":34337,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":81917,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":6114,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":6114,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":76151,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":348,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":448,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":76320,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":517,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":517,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":82391,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":6588,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":6588,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6588,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":94241,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11850,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11850,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11850,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":105409,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":23018,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":23018,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":115365,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":32974,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":32974,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":118267,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":118267,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":35876,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":35876,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":35876,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":130758,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":130758,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":12491,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12491,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":12491,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29034,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":41717,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":57191,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18681,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6759,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6759,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10057,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10057,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13843,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":13843,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-13843,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5802,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-5802,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14604,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-14604,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-17415,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-17415,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-28726,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-28726,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5841,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5841,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14216,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-22628,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-31013,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6393,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInDepositsOutstanding":{"label":"Increase (Decrease) in Deposits Outstanding","description":"The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11036,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":11036,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":11036,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":11036,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":11036,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-11036,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":-11036,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":11036,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":11036,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":11036,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":11036,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":11036,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":11036,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":11036,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":11036,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"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":"2010-01-01","end":"2012-06-30","val":100,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":100,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2014-01-01","end":"2014-12-31","val":-10180,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-10180,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-30360,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-30360,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-5415,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5415,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10912,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-16492,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-5749,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2012-09-30","val":-17303,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17303,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-16874,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories":{"label":"Increase (Decrease) in Finished Goods and Work in Process Inventories","description":"The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":46385,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":46385,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":46385,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":46385,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":46385,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":46385,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":46385,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-46385,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":-46385,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":46385,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":46385,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":46385,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":46385,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":46385,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":46385,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":46385,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":46385,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":29034,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":41717,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":57191,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":57191,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15681,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32505,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32505,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":50255,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-50255,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":68807,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":68807,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-68807,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19019,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-19019,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38900,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-38900,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-59881,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-59881,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-81307,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-81307,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21571,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-21571,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44258,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-67679,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-91468,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23619,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":254000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":254000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":254000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77020,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":77020,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119520,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":119520,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":228120,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":228120,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":260620,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":260620,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":175000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":14344,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8844,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":20325,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":33051,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3323,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3323,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21545,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-21545,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":26612,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":26612,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10776,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10776,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":199766,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":199766,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41212,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":41212,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":71279,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":71279,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":93566,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":93566,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14398,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14398,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69632,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":69632,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1995,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1995,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":756,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9164,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24344,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":41342,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":13164,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":14292,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1072,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":3252,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":4241,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"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":"2010-06-30","val":-4000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":-105000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-51215,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":53785,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-53785,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":-38270,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":66730,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-66730,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":-39580,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":65420,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":65420,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-15980,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":23600,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":23600,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":3063,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-36517,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":36517,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":7995,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-31585,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":31585,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":-36000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3580,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3580,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3580,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-5169,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":30831,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":30831,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":30831,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-1332,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":34668,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":34668,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":-1332,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":34668,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":34668,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":1000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":1000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":700,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":700,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-300,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-300,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-300,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-300,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-300,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6570,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6570,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4695,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4695,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2820,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2820,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-5625,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-5625,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3750,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3750,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1875,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1875,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-7500,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-7500,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7500,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-2500,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-7500,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-42199,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2017-01-01","end":"2017-06-30","val":7500,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2500,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":7500,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":2500,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2500,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":51166,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":51166,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10825,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10825,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42199,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-37199,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-37199,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-18966,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18966,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16200,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-16200,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43800,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":43800,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13800,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13800,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13447,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":13447,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19647,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-19647,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19647,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-19647,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":-19647,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19647,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":87294,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-45388,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-81444,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":-80480,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2012-01-01","end":"2012-06-30","val":15597,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":17279,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2648,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":1331,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3992,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1344,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2012-06-30","val":14063,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":2947,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":1002,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":17010,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5894,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2946,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2017-01-01","end":"2017-06-30","val":47028,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24048,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71764,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24736,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96759,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":96759,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24746,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25747,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50493,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":50493,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":25747,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76913,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":76913,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26420,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26420,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103639,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":103639,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":103639,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26584,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27566,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":26584,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54150,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":54150,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":27566,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82335,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":82335,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":28185,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":28185,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110980,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4026,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29241,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61937,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":32696,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97220,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":35283,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20822,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":378,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":378,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1907,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":1529,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3419,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1480,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2976,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":1496,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4981,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":2005,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14649,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1668,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6380,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4712,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13372,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":6991,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20822,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7192,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7192,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10107,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10107,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2915,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2915,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11203,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":11203,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1096,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1096,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12192,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12192,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":463,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":463,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":463,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":463,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":463,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":463,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1012,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":562,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3020,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":2008,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4850,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1317,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":4281,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":894,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":894,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":449,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":449,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":8842,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":3992,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":3992,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1344,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":1344,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":11116,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6266,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6266,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":13061,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1945,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1945,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2947,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":2947,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1002,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":1002,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5894,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5894,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":2946,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2946,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":22555,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":11439,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":11439,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11439,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":30695,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":8140,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":8140,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8140,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":41768,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":19213,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":11073,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11073,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":53248,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":30693,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":30693,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":11480,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":11480,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":65566,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":65566,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":43011,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":43011,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":43011,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":78057,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":78057,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":12491,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12491,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":12491,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":29034,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16543,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29034,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16543,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41716,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":41716,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12682,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12682,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57191,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":57191,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":57191,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15679,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15679,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64972,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":64972,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":49293,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":49293,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83520,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":83520,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18548,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":18548,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":102859,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":102859,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":102859,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19821,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":19821,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40504,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":40504,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":20683,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":20683,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62296,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":62296,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":21792,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":21792,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85182,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":85182,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22980,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":22980,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47028,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":45312,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24048,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":23173,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71764,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":69136,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24736,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":23824,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96759,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":93245,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":93245,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24746,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":23853,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48670,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":48670,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":24818,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":26579,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74123,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":74123,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25453,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27156,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":99850,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":99850,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":99850,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25635,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52214,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":24818,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":26579,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79370,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":79370,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":25453,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":27156,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106954,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":106954,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27573,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55557,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":27984,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27984,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83848,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":83848,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":28292,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28292,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112140,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":112140,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-06-30","val":1073,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":1073,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":3312,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":6714,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":3402,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":3402,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":6714,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":3402,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":3402,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":6714,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3402,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3402,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":6714,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":6714,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":6714,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":6714,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":6714,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":6714,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":6714,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":6714,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":6714,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":6714,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":6714,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":649,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":568,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":568,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1054,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1458,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1777,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":1054,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1458,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1777,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1777,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":381,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":440,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":440,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":440,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":440,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":440,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":648,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":648,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":648,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":648,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1053,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1053,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1881,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1881,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":627,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":627,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":627,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":627,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":627,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":627,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":627,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":627,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2015-06-30","val":759,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1557,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2343,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":2343,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":2343,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2343,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2343,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2343,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3145,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3947,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4758,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5569,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5569,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5569,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5569,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5569,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6410,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7285,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8197,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9082,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9082,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9082,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":9082,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9082,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":9082,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9975,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10905,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11873,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12871,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":12871,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12871,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":12871,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12871,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":12871,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13820,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14807,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15836,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16897,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16897,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":16897,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16897,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":16897,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17917,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18967,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20061,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21189,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":21189,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21189,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":21189,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":21189,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22261,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23345,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24441,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2013-12-31","val":50735,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107926,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":107926,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":107926,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":107926,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":107926,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":107926,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123607,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140431,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158181,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176733,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":176733,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":176733,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":176733,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":176733,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":176733,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195752,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215633,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":236614,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258040,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":258040,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":258040,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":258040,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":258040,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279611,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":302298,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":325718,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349508,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":349508,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373127,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":42420,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":42420,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":42420,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":51572,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":51572,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":51572,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":70090,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":14317,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":14317,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":55773,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":55773,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":55773,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":55773,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":55773,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":53700,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":53700,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":53700,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":53700,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":53700,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13500,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13500,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33750,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33750,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2019-12-31","val":185290,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":185290,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":185290,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":185290,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185290,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185290,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185290,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":1453722,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1891064,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1950636,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1950636,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1950636,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1950636,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1950636,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1950636,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2135906,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2205717,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2268227,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2316620,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2316620,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2316620,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2316620,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2316620,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2439368,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2518096,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2510035,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2589833,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2589833,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2589833,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2589833,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2589833,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2589833,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2678275,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2737142,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2786651,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2822565,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2822565,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2822565,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2822565,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2822565,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":2822565,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2928317,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2972382,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3023646,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3070207,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3070207,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":3070207,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3070207,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3070207,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3146444,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3176331,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3310787,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":244682,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149470,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":537178,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":976331,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1074581,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1074581,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1074581,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1074581,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1074581,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":757249,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1377409,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1021818,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1279975,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1279975,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1279975,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1279975,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1279975,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":990664,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1496211,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608313,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":423157,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":423157,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":423157,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":423157,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":423157,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":425090,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":425090,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":598430,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":779813,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":927969,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":838004,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":838004,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":840603,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":840603,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":561742,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":763571,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682340,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":424176,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":424176,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":424176,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":595753,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":480270,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":486432,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":486432,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":486432,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":486432,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":486432,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":540103,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":645913,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":838335,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1179391,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1625409,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1643509,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1662367,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1706231,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1716145,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1716145,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1761222,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1791792,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1766942,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1798969,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1956940,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1979297,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1986397,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2041065,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2039653,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2072124,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2070370,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2121874,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2122171,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2118509,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228311,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":228311,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":228311,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":228311,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":228311,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":228311,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256394,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260118,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251580,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":189281,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":189281,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199630,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191628,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188523,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":185407,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":185407,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198028,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186631,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190873,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":158986,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":158986,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182077,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":421311,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":488266,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6123988,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6080488,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6104645,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6459456,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6243389,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6215539,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6589082,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6279375,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":6740969,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6899882,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6721044,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6674789,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":6992460,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6819056,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7582405,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8936674,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":169151,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":169151,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":169151,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95460,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":181883,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":274670,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":274670,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":274670,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":274670,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":274670,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":411116,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":322204,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":617234,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":808732,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":808732,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":808732,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":808732,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":808732,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":808732,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":983053,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1064347,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1123346,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1199680,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1294639,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1294639,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1373448,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1435206,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1453722,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1558369,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1698646,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1761064,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1820636,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1820636,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1820636,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1820636,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1820636,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1820636,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2005906,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2085717,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2125054,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2196620,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2196620,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2196620,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2196620,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2196620,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2319368,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2408096,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400035,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2479833,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2479833,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2479833,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2479833,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2479833,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2479833,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2568275,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2637142,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2686651,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2722565,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2722565,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2722565,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2722565,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2722565,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":2722565,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2828317,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2882382,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2933646,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2980207,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2980207,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":2980207,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2980207,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2980207,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3056444,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3096331,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3230787,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":244682,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":244682,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149470,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114219,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163472,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50373,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50373,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325139,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117685,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246652,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280155,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":280155,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":280155,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":280155,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":280155,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":387537,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":323684,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221727,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320346,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":320346,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":320346,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":320346,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":320346,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":320346,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":320346,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321858,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":566576,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":687309,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389620,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":389620,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":389620,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":389620,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160241,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":316807,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":191227,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":422959,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":543185,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":812859,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1024208,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1024208,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1024208,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1024208,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1024208,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432110,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1259724,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":775166,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":999820,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":999820,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":999820,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":999820,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":999820,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603127,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1172527,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":386586,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102811,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":102811,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":102811,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":102811,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":102811,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":104744,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":104744,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":276572,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213237,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240660,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":448384,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":448384,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":450983,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":450983,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":401501,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":446764,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":491113,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-07-18","val":0.05,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-07-18","val":1000000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2018-06-30","val":2150000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2150000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2150000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2150000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2150000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2150000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2400000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":1890620,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1890620,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1890620,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1890620,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2009620,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2032120,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2059620,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2059620,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2059620,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2059620,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2059620,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":2059620,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2117120,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2141620,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2169620,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2202120,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2202120,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":2202120,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2202120,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2202120,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2244870,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2244870,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2244870,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":7500,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":7500,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2011-06-30","val":7500,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q4I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-06-30","val":130000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":130000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":130000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":130000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":120000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":120000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":120000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":120000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":110000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":110000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":110000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":110000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":110000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":100000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":100000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":90000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":90000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":90000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":90000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"MineralPropertiesAccumulatedImpairment":{"label":"Mineral Properties, Accumulated Impairment","description":"The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1885816,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1885816,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1885816,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1885816,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1885816,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1885816,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1885816,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1948999,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1948999,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1948999,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1948999,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1948999,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1948999,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1948999,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1948999,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1948999,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1948999,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1948999,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1948999,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"}]}},"MineralPropertiesGross":{"label":"Mineral Properties, Gross","description":"Carrying amount at the balance sheet date of mineral properties, gross of adjustments.","units":{"USD":[{"end":"2017-12-31","val":185290,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":185290,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":185290,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":185290,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":185290,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185290,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":185290,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185290,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":185290,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185290,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185290,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2017-12-31","val":227647,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":227647,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":227647,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":227647,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":248472,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248472,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":185290,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":185290,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185290,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":185290,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185290,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185290,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6241114,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4089714,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2010-12-31","val":195664,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":195664,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":195664,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":397372,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":417552,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":441180,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":441180,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":441180,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":441180,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":441180,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":472966,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":628650,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":653550,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1130162,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1130162,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1130162,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1130162,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":1130162,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1130162,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1615579,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1638079,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1658119,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1689297,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1712214,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1712214,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1758237,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1788817,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1758820,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1758820,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1758820,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1758820,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1758820,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1758820,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1788737,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1948737,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1975342,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1985342,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1985342,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":1985342,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1985342,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1985342,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1985342,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2033695,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2033695,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2068788,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2068788,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2068788,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2068788,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2068788,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2068788,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2113463,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2113463,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2113463,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227647,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":227647,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":42357,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":42357,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":42357,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":42357,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248472,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63182,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63182,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":150000,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":150000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":150000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":150000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6000000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6003114,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6189214,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6196114,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6196114,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6196114,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6196114,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":6196114,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6196114,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6241114,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6241114,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6241114,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6241114,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":6241114,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":6241114,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6241114,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6241114,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4089714,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2010-06-30","val":182742,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":224207,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":497905,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":558757,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":1048276,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":556256,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":556256,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":1048276,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":556256,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":556256,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":1154911,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":657006,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":657006,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":1305386,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":150475,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":150375,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":1528711,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":373800,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":373800,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":1774161,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":619250,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":619250,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":1920161,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":765250,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":765250,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":765250,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":2194161,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":2249161,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":2294161,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":374000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":374000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":2354161,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":2354161,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":2474161,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":2474161,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":221000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":221000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":193750,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":193750,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":254000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":254000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":254000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77020,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":77020,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109520,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":109520,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":219620,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":219620,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":245285,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":245285,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86085,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":86085,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109088,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":109088,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":138508,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":138508,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":167844,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":167844,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":167844,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70001,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":70001,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101165,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":101165,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":119091,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":119091,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":141491,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":141491,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":141491,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57500,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":57500,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":99450,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":110500,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":110500,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":136950,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":136950,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38300,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":38300,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55464,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":55464,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":146061,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":146061,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":208884,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":208884,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141400,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":141400,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":529925,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":529925,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":720477,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":720477,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":720477,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":720477,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":394082,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":394082,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":894838,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":894838,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":898300,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":898300,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2070,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2070,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":690020,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":690020,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":662950,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":662950,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":683950,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":683950,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81713,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":81713,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":202719,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":202719,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":204248,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":204248,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":879083,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":671903,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":671903,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2010-06-30","val":-52579,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":-58204,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":-82346,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-59701,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-142236,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-59890,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-59890,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":-144916,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-62570,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-62570,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":-166725,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-84379,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-84379,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-238210,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-71485,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-71485,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-373894,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-207169,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-207169,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":-378794,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-212069,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-212069,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":-505528,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-338803,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-338803,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-338803,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-710528,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-710528,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-205000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-205000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":-710528,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-205000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-205000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":-710528,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-710528,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-205000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-205000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-205000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-800528,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-800528,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-111023,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-111023,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-116603,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-116603,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-117023,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-117023,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-117023,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-30000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-48605,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-48605,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-50605,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-50605,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-50605,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43020,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-43020,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46020,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-46020,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-121113,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-121113,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-121113,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-121113,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44675,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-44675,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44675,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-44675,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-44675,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-44675,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-44675,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-44675,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-44675,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20825,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-20825,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20825,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-20825,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-20825,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-20825,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-20825,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-20825,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-20825,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3114,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3114,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-29214,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-29214,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-29214,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-29214,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":26241,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26241,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":26241,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41619,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49230,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":226112,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2010-06-30","val":-126110,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":-160401,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":-304227,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-333046,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-769300,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-470958,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-470958,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":-880947,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-582605,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-582605,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":-983657,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-679430,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-679430,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-1038638,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-54981,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-54881,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-1141760,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-158103,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-158103,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":-1219720,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-236063,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-236063,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":-1402547,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-418890,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-418890,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-418890,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-1480115,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-77568,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-77568,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-77568,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-1535678,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-133131,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-133131,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":-1581860,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-179313,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-179313,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":-1626699,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-1626699,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-224295,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-224295,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-224295,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-1670002,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-1670002,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-43303,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-43303,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-43303,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-84226,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-84226,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-118356,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-118356,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-147789,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-147789,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-147789,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49460,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-49460,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104614,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-104614,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-152132,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-152132,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-210462,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-210462,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-210462,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33310,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-33310,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-62347,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-62347,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-98101,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-98101,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-123645,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-123645,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42081,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-42081,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-64787,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-64787,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-92869,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-92869,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-124087,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-124087,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-124087,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49418,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-49418,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-74358,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-74358,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-98322,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-98322,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-117339,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-117339,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-117339,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56151,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-56151,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-86653,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-103103,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-114258,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-114258,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-140824,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-140824,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25679,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-25679,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54240,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-54240,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-140595,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-140595,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-197436,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-197436,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-118309,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-118309,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-267600,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-267600,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-391197,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-391197,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-656641,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-656641,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-107675,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-107675,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-432326,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-432326,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-682171,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-682171,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-926833,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-926833,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9580,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9580,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-388127,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-388127,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-640764,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-640764,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-696217,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-696217,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-68620,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-68620,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-190174,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-190174,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":-226744,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-226744,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":-666050,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-201231,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-410764,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":-878419,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2010-06-30","val":-237846,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":-140093,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-298944,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":-61099,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-612251,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-612251,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2010-12-31","val":-612251,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-612251,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-427550,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-1149511,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-537260,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-537260,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-109711,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-109711,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":-1383895,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-771644,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-771644,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-234384,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-234384,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":-1481735,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-869484,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-869484,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-869484,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-869484,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-1619650,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-137915,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-137915,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-1826094,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-344359,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-344359,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-206443,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-206443,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":-1937239,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-455504,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-455504,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":-111145,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-111145,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":-2117558,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-635823,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-635823,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-635823,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-2185861,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-68303,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-68303,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-68303,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-2403055,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-285497,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-285497,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-217194,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":-2443196,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-325638,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-325638,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-40141,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":-2098,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":-2475666,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-2475666,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-358108,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-358108,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-358108,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-2560711,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-2560711,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-85045,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-85045,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-85045,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":-118777,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-118777,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-118777,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-33732,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-149965,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-149965,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":938,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-31188,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-193331,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-193331,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-193331,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-94620,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-94620,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-206926,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-206926,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-112306,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-112306,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-246987,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-246987,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-40061,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-40061,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-299459,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-299459,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-299459,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-130602,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-130602,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-201825,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-201825,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-71223,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-71223,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-231864,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-231864,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-30039,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-30039,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-282011,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-282011,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-71244,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-71244,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-149675,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-149675,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-78431,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-78431,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-145276,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-145276,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4399,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4399,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2115272,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2115272,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2115272,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60359,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-60359,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-71643,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-132002,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-132002,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-71643,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-71643,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-190049,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-190049,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-58047,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-58047,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-288262,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-288262,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-288262,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-110133,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-52067,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-110133,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-162200,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-162200,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-52067,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-52067,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-216569,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-216569,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-54369,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-54369,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-266246,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-266246,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63616,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-63616,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-63616,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-126873,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-126873,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-63257,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-63257,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-63257,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-267087,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-267087,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-140214,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-140214,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-410068,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-410068,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-256972,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-256972,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":-256972,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-256972,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-256972,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-340737,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-340737,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-83765,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-83765,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":-83765,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-83765,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-652333,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-652333,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-311596,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-311596,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1030255,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1030255,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":261944,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":261944,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":261944,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":261944,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":261944,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":261944,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-571191,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-571191,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-833135,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-833135,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-833135,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-833135,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47166,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-47166,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":524025,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":524025,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-683658,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-683658,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38294,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-38294,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-277755,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-277755,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-277755,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-277755,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":538239,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":538239,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":576533,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":576533,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":612748,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":612748,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2023-01-01","end":"2023-12-31","val":612748,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2023-01-01","end":"2023-12-31","val":-612748,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-121816,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-340763,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-340763,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-121816,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-516954,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-518359,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":-176191,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-176191,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-176745,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-681122,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-682360,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":-164168,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-164001,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-636518,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-636942,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-12-31","val":-636942,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-118583,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-10-01","end":"2024-12-31","val":45418,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":102858,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31167,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":-136606,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1350597,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":1381764,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2579,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-06-30","val":-537260,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-109710,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-343930,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-206014,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":8673,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":9122,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18299,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":9626,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-184830,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1311,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-187397,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-2567,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-2567,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1256,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1256,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":-187882,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-3051,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-3051,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-485,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-485,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":-190151,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-5321,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-5321,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-192095,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1944,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1944,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-250892,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-60741,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-60741,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-58796,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-58796,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":-270085,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-79934,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-79934,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":-19193,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-19193,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":-274247,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-84096,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-84096,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-84096,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-267520,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":6727,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":6727,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6727,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-274651,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-404,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-7131,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-7131,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":-276749,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-2502,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2098,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":-282934,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-282934,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8687,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8687,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8687,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-318325,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-318325,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-35391,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-35391,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-35391,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":-44004,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8613,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-44004,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8613,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-43006,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":938,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-47011,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-47011,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-47011,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14679,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-14679,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63892,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-63892,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-49213,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-49213,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-53540,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-53540,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10352,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":10352,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-72499,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-72499,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-72499,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-77971,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-77971,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-120404,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-120404,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-42433,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-42433,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-117706,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-117706,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2698,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2698,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-139622,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-139622,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22650,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-22650,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-75588,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-75588,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-52938,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-52938,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-34354,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-34354,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":41234,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":41234,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-91989,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-91989,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-91989,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4974,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4974,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-36027,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31053,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-31053,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-36027,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-49843,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-49843,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-18790,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-18790,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-60029,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-60029,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-60029,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26584,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-27566,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-26584,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54150,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-82335,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-28185,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-110980,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-110980,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-29241,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-29241,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61937,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-32696,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-132962,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7192,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51986,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":59178,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":51270,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":51270,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":51270,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":51270,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":51270,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":51270,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":51270,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"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":30000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":30000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2014-12-31","val":1246000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1246000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1386000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1439000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1500000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1577020,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1619520,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21827,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39665,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":39665,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":39665,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":39665,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":39665,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34250,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28753,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23173,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17509,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":17509,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17509,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17509,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17509,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":17509,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11760,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5924,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26100,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2010-12-31","val":30000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":130000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":130000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":130000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":280000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-09-30","val":410000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":555000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":555000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":555000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":555000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":555000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":555000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":830000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":885000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":930000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":990000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":990000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":990000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":990000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":990000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":990000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":990000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1110000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1110000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1171000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1211000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1246000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1246000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1321000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":51270,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":51270,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":100000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":100000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":100000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":100000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":336000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":616000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":336000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":336000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":336000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":616000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":616000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":616000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":616000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":616000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":616000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":616000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"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":"2010-06-30","val":203971,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":125645,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":264436,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":60465,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":361955,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":426239,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":896648,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":534693,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":534693,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":108455,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":108455,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":1130547,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":768593,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":768593,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":233899,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":233899,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":1226118,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":864163,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":864163,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":1362089,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":135971,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":135971,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":1509736,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":283618,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":283618,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":147647,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":147647,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":1601688,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":375570,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":375570,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":91952,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":91952,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":1777845,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":551727,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":551727,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":551727,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":1852875,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":75030,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":75030,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":75030,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":2062938,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":285093,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":210063,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":210063,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":2100981,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":323136,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":323136,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38043,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":38043,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":2127266,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":2127266,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":349421,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":349421,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":349421,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":2176920,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":2176920,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":49654,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49654,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":49654,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":74773,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25119,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":74773,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25119,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106899,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":106899,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":32126,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32126,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":146320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":146320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":146320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79941,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":79941,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143034,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":143034,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":63093,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":63093,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":193447,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":193447,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":50413,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":50413,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":226960,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":226960,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":226960,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52631,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":52631,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81421,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":81421,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28790,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28790,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114158,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":114158,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":32737,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":32737,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":142389,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":142389,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48594,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":48594,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74087,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":74087,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":25493,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":25493,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":110922,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":110922,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":36835,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36835,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2023283,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2023283,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2023283,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65333,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":65333,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":35616,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100949,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":100949,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":35616,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140206,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":140206,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":39257,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39257,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":228233,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":228233,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":228233,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83549,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24501,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":83549,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108050,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":108050,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24501,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134234,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":134234,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":26184,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":26184,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155266,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":155266,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34375,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":34375,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64936,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":64936,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30561,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30561,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169867,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":169867,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":104931,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":104931,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":277106,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":277106,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":249780,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":249780,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":392723,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":392723,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":142943,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":142943,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":582997,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":582997,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":190274,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":190274,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":752461,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":752461,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330154,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":330154,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":539513,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":539513,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":209359,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":209359,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":869306,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":869306,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":329793,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":329793,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1299774,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1299774,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157232,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":157232,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":465654,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":465654,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":308422,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":308422,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":677660,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":677660,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":212006,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":212006,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":783592,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":783592,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169241,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":169241,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":267040,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":266797,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":97799,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":97799,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":419536,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":419293,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":152496,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":152496,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":612117,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":263742,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":789780,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":526038,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1063430,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":273650,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"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":"2010-06-30","val":-203971,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":-125645,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-264436,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":-60465,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-361955,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-426239,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-896648,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-543693,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-534693,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-108455,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-108455,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":-1130547,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-768593,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":-768593,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-233899,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-233899,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":-1226118,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-864163,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-864163,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-1362089,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-135971,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-135971,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-1509736,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-283618,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-283618,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-147647,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-147647,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":-1601688,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-375570,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-375570,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":-91952,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-91952,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":-1777845,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-551727,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-551727,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-551727,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-1852875,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-75030,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-75030,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-75030,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-2062938,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-285093,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-210063,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-210063,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":-2100981,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-323136,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-323136,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-38043,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":-38043,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2010-01-01","end":"2013-12-31","val":-2127266,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-2127266,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-349421,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-349421,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-349421,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-2176920,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-2176920,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-49654,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-49654,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":-49654,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":-74773,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-25119,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-74773,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-25119,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-106899,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-106899,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-32126,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-32126,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-146320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-146320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-146320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-79941,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-79941,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-143034,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-143034,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-63093,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-63093,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-193447,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-193447,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-50413,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-50413,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-226960,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-226960,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-226960,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-52631,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-52631,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-81421,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-81421,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-28790,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-28790,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-114158,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-114158,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-32737,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-32737,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-142389,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-142389,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48594,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-48594,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-74087,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-74087,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-25493,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-25493,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-110922,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-110922,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-36835,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-36835,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2023283,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2023283,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2023283,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-65333,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-65333,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-35616,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100949,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-100949,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-35616,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-140206,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-140206,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-39257,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-39257,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-228233,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-228233,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-228233,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-83549,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-24501,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-83549,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-108050,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-108050,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-24501,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-134234,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-134234,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-26184,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-26184,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-155266,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-155266,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34375,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-34375,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64936,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-64936,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-30561,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-30561,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-169867,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-169867,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-104931,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-104931,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-277106,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-277106,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-249780,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-249780,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-392723,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-392723,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-142943,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-142943,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-582997,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-582997,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-190274,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-190274,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-752461,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-752461,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-330154,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-330154,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-539513,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-539513,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-209359,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-209359,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-869306,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-869306,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-329793,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-329793,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1299774,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1299774,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-157232,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-157232,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-465654,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-465654,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-308422,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-308422,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-677660,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-677660,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-212006,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-212006,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-783592,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-783592,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169241,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-169241,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-267040,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-266797,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":-97799,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-97799,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-419536,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-419293,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":-152496,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-152496,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-612117,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-263742,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-789780,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":-526038,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1063430,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":-273650,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"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":"2018-12-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":57917,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":5603209,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5807317,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5807317,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2020-12-31","val":7765477,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5686574,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6755942,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10528000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11282000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":11282000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11921000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2020-12-31","val":2025013,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":59665,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":29636,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64879,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":5213,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81995,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3536,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":95139,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":13144,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":13144,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":9608,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":9608,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":98254,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":16259,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":16259,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3115,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":3115,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":111442,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":29447,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":29447,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":111442,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":111782,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":340,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":340,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":340,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":340,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":111782,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":340,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":340,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":111782,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":340,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":340,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":340,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":112122,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":340,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":340,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":340,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":113272,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1490,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1150,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1150,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2010-01-01","end":"2013-09-30","val":113272,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":1490,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":1490,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":113272,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":113272,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":1490,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1490,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":1490,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":113272,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":113272,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":14950,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":14950,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":130000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":130000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2012-09-30","val":625,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":625,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2010-06-30","val":9685,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":9684,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21319,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":11634,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":101,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":81,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":81,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":75,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":75,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2010-01-01","end":"2011-09-30","val":960,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":941,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":941,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":859,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":859,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":965,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":945,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":945,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":966,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":966,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":1,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":969,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":2,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":979,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":14,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":980,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":980,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":980,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":980,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":980,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":980,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":980,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":14950,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":750,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":750,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":750,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":750,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":750,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1125,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4550,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":1000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":25000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31750,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2012-06-30","val":616000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":336000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":5333,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2333,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7500,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":7500,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":7500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":7348,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-152,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-152,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":7348,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":7348,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":7348,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":7348,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":7348,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":7348,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":7348,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":7348,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":7348,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":7348,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":7348,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63616,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":69241,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":74764,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59701,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":134654,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":59890,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":59890,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":137334,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":62570,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":62570,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":159295,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":84531,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":84531,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":230780,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":71485,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":71485,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":366464,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":207169,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":207169,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":371364,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":212069,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":212069,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":498098,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":338803,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":338803,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":338803,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":703098,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":703098,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":205000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":205000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":703098,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":205000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":205000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":703098,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":703098,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":205000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":205000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":205000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":793098,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":793098,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111023,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":111023,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":116603,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":116603,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":117023,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":117023,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":117023,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":48605,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":48605,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50605,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":50605,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":50605,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43020,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":43020,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46020,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":46020,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":121113,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":121113,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":121113,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":121113,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44675,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44675,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44675,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":44675,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":44675,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":44675,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":44675,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":44675,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":44675,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20825,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":20825,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20825,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20825,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":20825,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20825,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":20825,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":20825,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":20825,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":0.0001,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0.0001,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.0001,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.0001,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":0.0001,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0.0001,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":5000000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":5000000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":5000000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5000000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5000000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":5000000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5000000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5000000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5000000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":5000000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":5000000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":5000000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":5000000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5000000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":5000000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":5000000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":5000000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5000000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5000000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5000000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5000000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5000000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5000000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5000000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5000000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5000000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5000000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5000000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5000000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5000000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5000000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":5000000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5000000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":5000000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5000000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":5000000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","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":0,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":0,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":0,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":106000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":106000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":106000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52215,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39270,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40580,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":40580,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":40580,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":40580,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40580,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38456,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4063,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8995,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":37000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":37000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":37000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":37000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":37000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6169,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2332,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2332,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":300,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":300,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2015-03-31","val":6570,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4695,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2820,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5625,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3750,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1875,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7500,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7500,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2021-12-31","val":51166,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":70067,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2500,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51166,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":51166,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":51166,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51166,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40341,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":13967,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32200,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":32200,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":32200,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32200,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32200,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45647,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":45647,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":45647,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":45647,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":45647,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":45647,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":45647,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115561,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":115561,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":115561,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":115561,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87553,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51497,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52461,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11037,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":11037,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":-82,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-82,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":-82,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":-82,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":-82,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-82,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":-82,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":-82,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":-82,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":-82,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":-82,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":-82,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-82,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":-82,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-82,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":26686,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142500,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379723,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","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":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":475000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":571207,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":1046206,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":571206,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":571206,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":1046206,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":571206,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":571206,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":1046206,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":571206,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":571206,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":1046206,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":1106206,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":1106206,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":1106206,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":1106206,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":1106206,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":1106206,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":1106206,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":1106206,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":1106206,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":1106206,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":26686,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":551823,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":742375,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":742375,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":742375,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":742375,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-04-30","val":75000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-04-30","val":75000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":319082,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":319082,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":793738,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":793738,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":822890,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":822890,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":719160,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":719160,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":719160,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":719160,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":719160,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":719160,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127713,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":127713,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":148341,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":148341,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":148341,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":148341,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":904761,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":671903,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":671903,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2012-03-31","val":100,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":100,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":100,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":100,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":100,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":1037,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":2102,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-06-30","val":2427,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":2427,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":141500,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":169000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57500,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":57500,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":142500,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":142500,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42750,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":42750,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42750,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":42750,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":42750,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":42750,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":42750,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":42750,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":175000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":175000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":141500,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":169000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":169000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"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":"2010-01-01","end":"2010-12-31","val":60000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-12-31","val":160000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":310000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":470000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":310000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":310000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":670000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":510000,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":510000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":865000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":1140000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":1195000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":330000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":330000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":1240000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":1300000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":1300000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":1420000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":1420000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":221000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":221000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-334,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-334,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1805,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6710,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-6710,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":6710,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4550,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4550,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5050,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5050,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":7250,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7250,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7250,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7250,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2100,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4700,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4700,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4700,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4700,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":29700,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6750,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":6750,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7250,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7250,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":12350,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12350,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13600,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":13600,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":13600,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10250,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":46942,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":26850,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":26850,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":31100,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31100,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":125,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33401,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":33401,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":126498,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":126498,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":59226,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":59226,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9245,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12012,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":12012,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2767,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12012,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":12012,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12012,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12012,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":101100,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":101100,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":101100,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":101100,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100378,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":101907,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20322,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1655,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12450,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14950,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-14950,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":-12545,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-14200,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-14200,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-12170,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":375,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":375,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":-8745,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":3800,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":3800,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":36705,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":49250,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":49250,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":-12295,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":250,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":250,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":250,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":-13295,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2010-01-01","end":"2013-06-30","val":-13295,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":-13295,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":-13295,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-13295,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":-13295,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-13295,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":750,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":30400,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":25475,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2014-03-31","val":-6162142,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-6162142,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-06-30","val":-6195874,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2014-09-30","val":-6227062,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2015-03-31","val":-6365048,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2010-01-01","end":"2015-06-30","val":-6477354,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2010-01-01","end":"2015-09-30","val":-6517415,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2010-01-01","end":"2016-03-31","val":-6700489,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2010-01-01","end":"2016-06-30","val":-6771712,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2010-01-01","end":"2016-09-30","val":-6801751,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2010-01-01","end":"2016-12-31","val":-6851898,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2010-01-01","end":"2017-03-31","val":-6923142,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2010-01-01","end":"2017-06-30","val":-7001573,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2010-01-01","end":"2017-09-30","val":-6997174,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2010-01-01","end":"2017-12-31","val":-8967170,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2010-01-01","end":"2018-03-31","val":-9027529,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-05-22","val":135684,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":7500,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22500,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7500,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":7500,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22500,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7500,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":10912,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16492,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":22156,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":22156,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5749,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11585,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11585,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":17509,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17509,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":17509,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":17509,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":17509,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":25690,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25690,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27070,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":27070,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54140,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":54140,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":81210,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":81210,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":106210,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":106210,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":38750,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-12-31","val":38750,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":38750,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":38750,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2012-09-30","val":38750,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":38750,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":38750,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":38750,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":38750,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":38750,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":38750,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":38750,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":38750,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-12-31","val":-334,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-334,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1055,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6710,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-6710,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":6710,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4550,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4550,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5050,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5050,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":5750,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5750,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7250,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7250,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":600,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4700,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4700,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4700,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4700,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4700,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4700,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4700,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3500,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3500,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":7250,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7250,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13600,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":13600,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":13600,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9250,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":29492,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16350,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":16350,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":26650,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":26650,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4575,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":4575,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20687,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20687,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":23187,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":23187,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":41778,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":41778,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17845,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":17845,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33910,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":33910,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16065,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33910,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":33910,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":33910,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33910,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-06-30","val":8312,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":43350,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2010-01-01","end":"2011-09-30","val":8312,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2012-01-01","end":"2012-06-30","val":21675,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-06-30","val":5427525,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5538670,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":-6077097,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-6077097,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":-6077097,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-6077097,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-6195874,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6227062,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6270428,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":-6270428,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-6270428,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-6270428,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":-6270428,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-6477354,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6517415,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-6569887,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":-6569887,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":-6569887,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-6569887,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-6569887,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-6569887,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6700489,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6771712,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6801751,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6851898,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-6851898,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-6851898,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-6851898,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-6851898,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6923142,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-7001573,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6997174,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8967170,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-8967170,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-8967170,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-8967170,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-8967170,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-8967170,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9027529,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9099172,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9157219,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-9255432,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-9255432,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-9255432,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-9255432,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-9255432,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":-9255432,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-9350835,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-9402902,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-9457271,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9506948,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-9506948,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-9506948,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-9506948,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-9506948,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-9570564,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-9633821,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-9774035,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-9988885,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-9988885,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-9988885,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-9988885,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":-9988885,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-10245857,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-10329622,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10641218,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-11019140,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-11019140,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-11019140,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-11019140,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-11019140,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10757196,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11590331,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11066306,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11702798,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-11702798,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-11702798,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-11702798,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-11702798,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-01-02","val":-11636233,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-01-02","val":-11636233,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"end":"2023-01-31","val":11000000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":-11463337,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-11741092,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11164559,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-11090050,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-11090050,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-11090050,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-11090050,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-11090050,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":-10994918,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":-10994918,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11211866,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11607004,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-11771172,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-11726568,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":-11726568,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":-11631860,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":-11631860,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-11623710,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-11663027,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-10281263,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2011-12-31","val":37688,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":37688,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":37688,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6863,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13725,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":16012,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":154000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":128775,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147295,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":147295,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":165815,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":165815,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":158389,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":158389,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11888,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23776,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":23776,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":79120,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":79120,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":197116,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":197116,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23658,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23658,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25316,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25316,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":26974,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":26974,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24555,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":24312,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":24555,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24312,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":24555,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89277,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":89277,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":1.84,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-09-30","val":1.779,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.617,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":2.26,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1.8,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2021-01-01","end":"2021-03-31","val":0.0087,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.032,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.041,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":"2016-01-01","end":"2016-09-30","val":-150000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173810,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":264810,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2016-01-01","end":"2016-09-30","val":0.43,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2025-01-01","end":"2025-03-31","val":5230000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"}]}},"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":"2011-12-31","val":200000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":200000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":150000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":150000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":150000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":150000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":150000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":750000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":750000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":750000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":750000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":750000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":750000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":750000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2013-12-31","val":750000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2013-12-31","val":750000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2013-12-31","val":750000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":750000,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":750000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":750000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":750000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":750000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":750000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2014-12-31","val":750000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":750000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":750000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":750000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":750000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":750000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":750000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":750000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":750000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":750000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":600000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":600000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":600000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":600000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":600000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":600000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":600000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":600000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2022-09-30","val":730000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2250000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2011-12-31","val":0.45,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0.45,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.43,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.43,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.43,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0.43,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":0.43,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.43,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.29,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.29,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2013-12-31","val":0.29,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.29,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0.29,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.29,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.29,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":0.29,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.29,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.29,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.29,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":0.29,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2015-12-31","val":0.26,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.26,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.26,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.29,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.29,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.29,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.29,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.26,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.26,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.26,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.26,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.26,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.26,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.26,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.26,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.26,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0.26,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.26,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-02-21","val":0.34,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2022-06-09","val":0.07,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2013-02-21","val":1000000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":10000,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":10000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":10000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":10000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":10000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":10000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":10000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10000,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":10000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":-1054806,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":255025,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":255025,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":255025,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500293,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":298387,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":211762,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":211762,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":211762,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":211762,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":211762,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128987,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":323709,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221101,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":370659,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":370659,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":370659,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":370659,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"end":"2012-12-31","val":370659,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":370659,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":642356,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":579162,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":539021,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":506551,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":421506,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":421506,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":387774,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":356586,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313220,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":313220,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":313220,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":313220,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":313220,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":313220,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240600,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128294,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88233,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":35761,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-94841,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-166064,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-196103,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":-246250,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":-246250,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-317494,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-395925,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-391526,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2361522,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-2361522,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2017-12-31","val":-2361522,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2421881,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":-2421881,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-2421881,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2477024,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-2477024,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-06-30","val":-2477024,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2535071,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":-2535071,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":-2633284,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2728687,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-2728687,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-03-31","val":-2728687,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-03-31","val":-2728687,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2780754,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":-2780754,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-2780754,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":-2780754,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2835123,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-2835123,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":-2884800,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2948416,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":-2948416,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":-2948416,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":-2948416,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":-2948416,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2989700,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":-2989700,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":-2989700,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":-2989700,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3119914,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":-3119914,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-85696,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32607,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":32607,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":32607,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-03-31","val":32607,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":32607,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":32607,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-115867,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-115867,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-06-30","val":-115867,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-115867,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-488065,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":-488065,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":5049407,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5323239,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5323239,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":5323239,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":5323239,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":5323239,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":5323239,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4727236,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4727236,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":4727236,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":4727236,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5437638,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5437638,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":4963414,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5224875,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":5224875,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":5224875,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":5224875,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":5224875,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":5224875,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5092871,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5092871,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":5092871,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":5092871,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5671062,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":5671062,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6317812,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6317812,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6317812,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6317812,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6317812,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":6317812,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2023-12-31","val":6315879,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":6315879,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6301452,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":6082505,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":6082505,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":6301452,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5941231,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5941231,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":5937650,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5746820,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":5773649,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6154456,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6154456,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":6151857,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":6151857,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6257314,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6818834,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8254334,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2009-12-31","val":-1054806,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2009-12-31","val":-1054806,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2009-12-31","val":-1054806,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":255025,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-12-31","val":255025,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2010-12-31","val":255025,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":211762,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":211762,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":211762,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":370659,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":370659,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":370659,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2012-12-31","val":370659,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":506551,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"end":"2013-12-31","val":506551,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":506551,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2013-12-31","val":506551,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":313220,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":313220,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":313220,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2014-12-31","val":313220,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":35761,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2015-12-31","val":35761,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":35761,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-246250,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-2361522,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":82500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2010-12-31","val":93450,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":93450,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-01-01","end":"2011-09-30","val":93450,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-01-01","end":"2011-12-31","val":93450,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2012-03-31","val":93450,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":119450,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":125700,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32250,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32250,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":125700,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":32250,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":32250,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":32250,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":125700,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":125700,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":125700,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":125700,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":125700,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":125700,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":125700,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":496400,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1147324,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2022-04-01","end":"2022-04-30","val":3375000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-04-30","val":3375000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5850000,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-06-01","end":"2022-06-09","val":35000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-09","val":35000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-01","end":"2022-06-09","val":35000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"start":"2022-06-08","end":"2022-06-09","val":35000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18135,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2011-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011"},{"start":"2018-01-01","end":"2018-06-30","val":16500,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":16500,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16500,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16500,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16500,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":33750,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33750,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":475000,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":475000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2010-12-31","val":475000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":475000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":571206,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":571206,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":571206,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":571206,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26686,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":158686,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142500,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379723,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":237223,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":401823,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":401823,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":190552,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":742375,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":394082,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":394082,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":394082,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":394082,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":500756,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":500756,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":923990,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":923990,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":744160,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":744160,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":744160,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":744160,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":744160,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148341,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":148341,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":148341,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":148341,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":148341,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":148341,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":904761,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":756420,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-10-01","end":"2024-12-31","val":756420,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-06-30","val":667516,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":667516,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":55773,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":344197,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7500,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172100,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":164600,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":401823,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":190552,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":742375,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":25334,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36251,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":36251,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-01-01","end":"2025-06-30","val":4387,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":4387,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2010-01-01","end":"2010-12-31","val":73400,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":73400,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2010-12-31","val":73400,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":73400,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":168902,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":168902,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":168902,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":168902,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":342261,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":342261,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":342261,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":5850000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":16500,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16500,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":96500,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":96500,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":96500,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":96500,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1658,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1658,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1658,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26974,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":312,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":24555,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":89277,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":13725,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":30825,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":37688,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":37688,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":37688,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":44551,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":6863,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":6863,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":51413,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":13725,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":13725,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":53700,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16012,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16012,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2012-12-31","val":53700,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16012,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2010-01-01","end":"2013-03-31","val":53700,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":207700,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2010-01-01","end":"2013-09-30","val":209773,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":154000,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":154000,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2010-01-01","end":"2013-12-31","val":209773,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":209773,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2010-01-01","end":"2014-03-31","val":209773,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":209773,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-09-30","val":7500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":7500,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-01-01","end":"2011-09-30","val":7500,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7348,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2010-01-01","end":"2012-03-31","val":-7348,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":7348,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-336000,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2012-09-30","val":7348,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2012-12-31","val":-7348,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2013-03-31","val":-7348,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2013-06-30","val":-7348,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2010-01-01","end":"2013-09-30","val":-7348,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2010-01-01","end":"2013-12-31","val":-7348,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2013-12-31","val":-7348,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2010-01-01","end":"2014-03-31","val":-7348,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2010-01-01","end":"2014-03-31","val":-7348,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"}]}},"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":"2017-01-01","end":"2017-06-30","val":-28560,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-28890,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37410,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":65970,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4770,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4770,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29720,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-10280,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19440,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":19440,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-10280,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27070,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27070,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7630,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7630,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43610,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":43610,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":43610,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":-291009,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-232429,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-232429,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-232429,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-76541,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-76541,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":-76541,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-72500,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-72500,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":-72500,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-112297,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-112297,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-112297,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-105754,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-105754,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-56217,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":21564061,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":22193462,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":30995756,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":30995756,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":32271936,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":32271936,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":32856137,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":32283014,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2021-01-01","end":"2021-06-30","val":61462461,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":63447155,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63760729,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":68282320,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65902198,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119858700,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122342125,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":122342125,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":124798260,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":124798260,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124830919,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":124830919,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":129727349,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":129727349,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127608629,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":127608629,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136091400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":136091400,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141538914,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":141538914,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":146926565,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":146926565,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144589568,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":144589568,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":150591400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":150591400,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146153300,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":146153300,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171761495,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":171761495,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173051106,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":173051106,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":172406300,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":172406300,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":172848616,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":172848616,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":173723633,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":173723633,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175799549,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194803633,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202806987,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":210722393,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":231849856,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":260222238,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":29705397,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":31462320,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":32380233,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31695892,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32415345,"accn":"0001376474-12-000133","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":32415345,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32840540,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":33265735,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33218718,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":33218718,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2012-07-01","end":"2012-09-30","val":33966836,"accn":"0001011034-12-000239","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33966836,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33493778,"accn":"0001376474-13-000151","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":33493778,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":33493778,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35446764,"accn":"0001376474-13-000268","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":35446764,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":35446764,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35715027,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":36002320,"accn":"0001376474-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35811844,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-01-01","end":"2013-09-30","val":35811844,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":36002320,"accn":"0001376474-13-000503","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-18"},{"start":"2013-07-01","end":"2013-09-30","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35859854,"accn":"0001376474-14-000072","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":35859854,"accn":"0001376474-14-000264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":35859854,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36002320,"accn":"0001376474-14-000137","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":36002320,"accn":"0001376474-14-000263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":36002320,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2010-01-01","end":"2014-06-30","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":36002320,"accn":"0001376474-14-000280","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":36002320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36002320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":36002320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36002320,"accn":"0001376474-14-000362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":36002320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36002320,"accn":"0001376474-15-000082","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":36002320,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2014-01-01","end":"2014-12-31","val":36002320,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36140098,"accn":"0001376474-15-000154","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36140098,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36171381,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36171381,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":36202320,"accn":"0001376474-15-000271","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36181807,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":36181807,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":36202320,"accn":"0001376474-15-000436","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36186978,"accn":"0001376474-16-000648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":36186978,"accn":"0001376474-16-000665","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":36186978,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36202320,"accn":"0001376474-16-000709","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":36202320,"accn":"0001376474-16-000803","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36202320,"accn":"0001376474-16-000891","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36202320,"accn":"0001376474-17-000061","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36202320,"accn":"0001376474-17-000160","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":36202320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36202320,"accn":"0001376474-17-000223","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":36202320,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36202320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":36202320,"accn":"0001376474-17-000307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36202320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36202320,"accn":"0001376474-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":36202320,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":36202320,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36202320,"accn":"0001140705-18-000112","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":36202320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":36369133,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36286187,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":36286187,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":36369133,"accn":"0001683168-18-002314","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36369133,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":36369133,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":36532320,"accn":"0001683168-18-003303","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36410265,"accn":"0001683168-19-000830","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":36410265,"accn":"0001683168-19-003798","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":36410265,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36532320,"accn":"0001683168-19-001562","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36532320,"accn":"0001683168-19-002545","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36532320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":36532320,"accn":"0001683168-19-003619","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":36532320,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36532230,"accn":"0001683168-20-001009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":36532320,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36532320,"accn":"0001683168-20-001648","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":36532320,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":36532320,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":36532320,"accn":"0001683168-20-002576","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":36532320,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36554218,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":36554218,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":36597537,"accn":"0001683168-20-003694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":36597537,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37127948,"accn":"0001683168-21-000721","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59455715,"accn":"0001683168-21-001764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61462461,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":63447155,"accn":"0001683168-21-003530","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63760729,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":68282320,"accn":"0001683168-21-005166","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":21564061,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":22193462,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21915513,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":22606957,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22732618,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":30995756,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":30995756,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":32271936,"accn":"0001376474-11-000139","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":32271936,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31462320,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":32380233,"accn":"0001376474-11-000198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31695892,"accn":"0001376474-12-000104","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":32840540,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":32265735,"accn":"0001011034-12-000182","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2020-01-01","end":"2020-12-31","val":37127948,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":61462461,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":63447155,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63760729,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":68282320,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65902198,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":65902198,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119858700,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122342125,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":122342125,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":124798260,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":124798260,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124830919,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":124830919,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":129727349,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":129727349,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127608629,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":127608629,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136091400,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":136091400,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141538914,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":141538914,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":146926565,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":146926565,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144589568,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":144589568,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":150591400,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":150591400,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146153300,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":146153300,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171761495,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":171761495,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173051106,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":173051106,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":172406300,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":172406300,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":172848616,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":172848616,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":173723633,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":173723633,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175799549,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194803633,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202806987,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":210722393,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":231849856,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":260222238,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":117,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8986,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":8986,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":8986,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":8986,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":8986,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32077,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271311,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338266,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72822,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72822,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":72822,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":72822,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":72822,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":72822,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40147,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":40147,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31464,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":31464,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256275,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":256275,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15075,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15075,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":15075,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":15075,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":15075,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":15075,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3425,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3425,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316968,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":316968,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37261,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":37261,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2808,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2808,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":2808,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2023-12-31","val":2808,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":2808,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15901,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":15901,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15353,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":15353,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6553,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":6553,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":242082,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":242082,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":242082,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":242082,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82470,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":552451,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261678,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002197","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":9245,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"}]}},"BusinessCombinationPriceOfAcquisitionExpected":{"label":null,"description":null,"units":{"USD":[{"start":"2022-06-01","end":"2022-06-09","val":185000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-09","val":185000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"start":"2022-06-08","end":"2022-06-09","val":185000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-06-08","end":"2022-06-09","val":185000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-06-08","end":"2022-06-09","val":185000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2022-06-08","end":"2022-06-09","val":185000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9623510,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9623510,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9623510,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":9623510,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":9623510,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":9623510,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15943510,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24435560,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24935560,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":24935560,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24935560,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24935560,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24935560,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39482053,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39391053,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-12-31","val":36510303,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-06-30","val":12681000,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12681000,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2156,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-06-09","val":125000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-09","val":125000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":125000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-06-09","val":125000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2022-06-01","end":"2022-06-09","val":25000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-09","val":25000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-01","end":"2022-06-09","val":25000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q2I"},{"start":"2022-06-08","end":"2022-06-09","val":25000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"PaymentsToAcquireRoyaltyInterestsInMiningProperties":{"label":"Payments to Acquire Royalty Interests in Mining Properties","description":"The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3114,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3114,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":29214,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29214,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":29214,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29214,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":18100,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"RepaymentsOfLongtermLoansFromVendors":{"label":"Repayments of Long-term Loans from Vendors","description":"Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.","units":{"USD":[{"start":"2022-06-01","end":"2022-06-09","val":25000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-09","val":25000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"start":"2022-06-08","end":"2022-06-09","val":25000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-06-08","end":"2022-06-09","val":25000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2021-01-01","end":"2021-12-31","val":9623510,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":9623510,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9623510,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6320000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":14812050,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":15312050,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15312050,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":15312050,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":15312050,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14720303,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14720303,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"CAD/shares":[{"end":"2022-04-30","val":0.08,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-30","val":0.08,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0.08,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2022-06-01","end":"2022-06-09","val":500000,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-09","val":500000,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-04-01","end":"2022-04-30","val":1181250,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-04-30","val":1181250,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"start":"2022-09-01","end":"2022-09-30","val":443110,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005718","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3252,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4241,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":125000,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106210,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":106210,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":106210,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79140,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52070,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":{"CAD/shares":[{"end":"2022-09-30","val":0.08,"accn":"0001683168-22-007645","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}],"USD/shares":[{"end":"2022-12-31","val":0.06,"accn":"0001683168-23-001509","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2025-06-30","val":0.04,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"}]}},"CustomerAdvancesAndDepositsCurrent":{"label":"Customer Advances and Deposits, Current","description":"The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-12-31","val":46000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":46000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":46000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":46000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":46000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001683168-23-002924","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001683168-23-005655","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}],"CAD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2598,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2598,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2598,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"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":"2022-12-31","val":106210,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":106210,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":25000,"accn":"0001683168-23-007949","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":103574,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":519466,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":2995330,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2971313,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2023-12-31","val":6319000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6958000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2023-12-31","val":4963000,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4963000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2022-12-31","val":116153,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124202,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-158826,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-158826,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-302056,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":496400,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":496400,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":496400,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":496400,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":496400,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":496400,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":496400,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":661867,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-683658,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239461,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38294,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-277755,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":538239,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":576533,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":654495,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":612748,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-121816,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-121816,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-516954,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-176191,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-681122,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-164168,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-636518,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102858,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":496400,"accn":"0001683168-24-001836","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":496400,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23658,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25316,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":26974,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":555,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":555,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":555,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24555,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165467,"accn":"0001683168-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-53480,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":165467,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57824,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-57824,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":-4344,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4344,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11585,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11585,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":46239,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46239,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36384,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80151,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":417186,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":337035,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2216389,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":1799203,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":378,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":378,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1907,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1529,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-06-30","val":438577,"accn":"0001683168-24-005637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401122,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376323,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":376323,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":376323,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":376323,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":407919,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":737343,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4532821,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2598,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2598,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2598,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability 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":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":71241,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":71241,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":71241,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41619,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49230,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":116096,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12452,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12452,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":-12452,"accn":"0001683168-24-007726","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12452,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12452,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6936,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6936,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3315,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":3621,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"CAD":[{"end":"2024-12-31","val":1000000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.249,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.767,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.475,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.088,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7795,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":756,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9164,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24344,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":41342,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-01-01","end":"2024-12-31","val":24672,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20456,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":183693,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":-14662,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1"}]}},"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":{"CAD":[{"end":"2024-12-31","val":74800,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74800,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17380,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":17380,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02"},{"end":"2024-12-31","val":17380,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":17380,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-004130","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001683168-25-002379","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":{"CAD/shares":[{"end":"2024-12-31","val":0.11,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.12,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.12,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2023-12-31","val":46000,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2023-12-31","val":46000,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":12433,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12433,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":33487,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-04-01","end":"2025-06-30","val":33487,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34897,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-07-01","end":"2025-09-30","val":1410,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":100378,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":101907,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":2750000,"accn":"0001683168-25-006569","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-29"},{"start":"2025-01-01","end":"2025-09-30","val":2750000,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"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":"2024-01-01","end":"2024-09-30","val":68774,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"},{"start":"2024-10-01","end":"2024-12-31","val":352581,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-09-30","val":63036,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"CAD/shares":[{"end":"2024-12-31","val":0.03,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.07,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008600","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-21"}]}}}}}