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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":"2014-12-31","val":3970000,"accn":"0001493152-18-003708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9276000,"accn":"0001493152-18-003708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3640000,"accn":"0001493152-18-003708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2016-12-31","val":3640000,"accn":"0001493152-18-006558","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":3640000,"accn":"0001493152-18-011227","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3640000,"accn":"0001493152-18-015506","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1555000,"accn":"0001493152-18-006558","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3451000,"accn":"0001493152-18-011227","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1345000,"accn":"0001493152-18-015506","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":777000,"accn":"0001493152-18-003708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-31","val":777000,"accn":"0001493152-18-006558","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":777000,"accn":"0001493152-18-011227","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":777000,"accn":"0001493152-18-015506","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1278000,"accn":"0001493152-18-006558","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6870000,"accn":"0001493152-18-011227","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4713000,"accn":"0001493152-18-015506","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2021-12-31","val":58755000,"accn":"0001493152-22-007551","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2024-09-30","val":13095000,"accn":"0001493152-24-044978","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":1102926,"accn":"0001521536-11-000197","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1100185,"accn":"0001521536-11-000197","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-09-22","val":500000,"accn":"0001521536-13-000307","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":3037591,"accn":"0001521536-13-000307","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2894579,"accn":"0001521536-13-000307","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"NotesPayableToBankCurrent":{"label":"Notes Payable to Bank, Current","description":"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. 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Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1359000,"accn":"0001415889-15-001157","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1359000,"accn":"0001415889-16-005091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1359000,"accn":"0001493152-17-003110","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001415889-16-005091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease 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Alternate caption: Payments for Advances from 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